CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.17B
| $1.28M | 0.2% |
35,467
| – | – |
|
152
Western Alliance Bancorporation
WAL
$10.1B
| $1.28M | 0.2% |
19,944
| – | – |
|
153
Blackbaud
BLKB
$3.22B
| $1.28M | 0.2% |
17,214
+2,604
| +18% | +$193K |
|
154
World Kinect Corp
WKC
$1.49B
| $1.25M | 0.19% |
47,357
-133
| -0.3% | -$3.52K |
|
155
Bank OZK
OZK
$5.96B
| $1.25M | 0.19% |
27,396
| – | – |
|
156
Independence Realty Trust
IRT
$4.16B
| $1.25M | 0.19% |
77,209
-1,121
| -1% | -$18.1K |
|
157
Gibraltar Industries
ROCK
$1.83B
| $1.24M | 0.19% |
15,377
| – | – |
|
158
Berry Corp
BRY
$254M
| $1.24M | 0.19% |
153,777
+28,382
| +23% | +$228K |
|
159
United Therapeutics
UTHR
$17.2B
| $1.23M | 0.19% |
5,368
+225
| +4% | +$51.7K |
|
160
Pinnacle Financial Partners
PNFP
$7.71B
| $1.22M | 0.19% |
14,209
| – | – |
|
161
Columbus McKinnon
CMCO
$428M
| $1.22M | 0.19% |
27,303
| – | – |
|
162
LPL Financial
LPLA
$28.8B
| $1.21M | 0.19% |
4,598
+15
| +0.3% | +$3.96K |
|
163
Euronet Worldwide
EEFT
$3.73B
| $1.21M | 0.19% |
11,042
| – | – |
|
164
Newell Brands
NWL
$2.64B
| $1.21M | 0.19% |
151,003
+86,980
| +136% | +$698K |
|
165
REV Group
REVG
$3B
| $1.21M | 0.19% |
+54,840
| New | +$1.21M |
|
166
Valley National Bancorp
VLY
$5.96B
| $1.21M | 0.19% |
152,010
+140,197
| +1,187% | +$1.12M |
|
167
Cirrus Logic
CRUS
$5.92B
| $1.21M | 0.19% |
13,062
| – | – |
|
168
Progyny
PGNY
$2.03B
| $1.2M | 0.18% |
31,469
+55
| +0.2% | +$2.1K |
|
169
Steelcase
SCS
$1.96B
| $1.2M | 0.18% |
91,555
| – | – |
|
170
DHT Holdings
DHT
$1.97B
| $1.19M | 0.18% |
103,833
| – | – |
|
171
Addus HomeCare
ADUS
$2.06B
| $1.19M | 0.18% |
11,554
| – | – |
|
172
Progress Software
PRGS
$1.9B
| $1.19M | 0.18% |
22,358
+25
| +0.1% | +$1.33K |
|
173
Boyd Gaming
BYD
$6.93B
| $1.19M | 0.18% |
17,646
-36
| -0.2% | -$2.42K |
|
174
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.19M | 0.18% |
29,240
+5,169
| +21% | +$210K |
|
175
Exelixis
EXEL
$10.1B
| $1.19M | 0.18% |
+49,958
| New | +$1.19M |
|