CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gibraltar Industries
ROCK
$1.82B
| $1.21M | 0.2% |
15,377
+1,005
| +7% | +$79.4K |
|
152
Progress Software
PRGS
$1.91B
| $1.21M | 0.2% |
22,333
-19
| -0.1% | -$1.03K |
|
153
Hillman Solutions
HLMN
$1.99B
| $1.21M | 0.2% |
+131,441
| New | +$1.21M |
|
154
Haemonetics
HAE
$2.63B
| $1.21M | 0.2% |
14,145
| – | – |
|
155
Peoples Bancorp
PEBO
$1.1B
| $1.21M | 0.2% |
35,794
+167
| +0.5% | +$5.64K |
|
156
Yelp
YELP
$2.01B
| $1.2M | 0.2% |
25,400
-9,978
| -28% | -$472K |
|
157
Independence Realty Trust
IRT
$4.23B
| $1.2M | 0.2% |
78,330
+1,855
| +2% | +$28.4K |
|
158
Workday
WDAY
$62.2B
| $1.2M | 0.2% |
+4,340
| New | +$1.2M |
|
159
Pacira BioSciences
PCRX
$1.19B
| $1.19M | 0.2% |
35,375
+4,368
| +14% | +$147K |
|
160
Integer Holdings
ITGR
$3.75B
| $1.19M | 0.19% |
12,014
+121
| +1% | +$12K |
|
161
Mercantile Bank Corp
MBWM
$784M
| $1.19M | 0.19% |
29,454
-46
| -0.2% | -$1.86K |
|
162
Wintrust Financial
WTFC
$9.26B
| $1.19M | 0.19% |
12,810
+5
| +0% | +$464 |
|
163
Everest Group
EG
$14.3B
| $1.19M | 0.19% |
3,358
-2,562
| -43% | -$906K |
|
164
RBB Bancorp
RBB
$343M
| $1.19M | 0.19% |
62,353
-15,027
| -19% | -$286K |
|
165
Edison International
EIX
$20.9B
| $1.19M | 0.19% |
16,586
+453
| +3% | +$32.4K |
|
166
Gulfport Energy Corp
GPOR
$3.05B
| $1.18M | 0.19% |
8,886
+55
| +0.6% | +$7.33K |
|
167
Gates Industrial
GTES
$6.62B
| $1.17M | 0.19% |
87,238
+2,645
| +3% | +$35.5K |
|
168
Progyny
PGNY
$1.95B
| $1.17M | 0.19% |
31,414
-36
| -0.1% | -$1.34K |
|
169
CenterPoint Energy
CNP
$24.6B
| $1.17M | 0.19% |
40,811
+406
| +1% | +$11.6K |
|
170
Quanex
NX
$828M
| $1.16M | 0.19% |
38,053
-204
| -0.5% | -$6.24K |
|
171
Gentex
GNTX
$6.18B
| $1.16M | 0.19% |
35,467
+885
| +3% | +$28.9K |
|
172
iRadimed
IRMD
$909M
| $1.16M | 0.19% |
24,396
-23
| -0.1% | -$1.09K |
|
173
Realty Income
O
$53.8B
| $1.15M | 0.19% |
20,085
+12,134
| +153% | +$697K |
|
174
Park Hotels & Resorts
PK
$2.42B
| $1.15M | 0.19% |
75,196
-140
| -0.2% | -$2.14K |
|
175
Metropolitan Bank Holding Corp
MCB
$823M
| $1.15M | 0.19% |
20,677
-3,116
| -13% | -$173K |
|