CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.9B
| $1.19M | 0.19% |
8,310
-140
| -2% | -$20K |
|
152
Gentex
GNTX
$6.17B
| $1.19M | 0.19% |
35,155
-312
| -0.9% | -$10.5K |
|
153
Mercantile Bank Corp
MBWM
$798M
| $1.18M | 0.19% |
29,191
-263
| -0.9% | -$10.7K |
|
154
Innovative Industrial Properties
IIPR
$1.59B
| $1.18M | 0.19% |
10,808
-112
| -1% | -$12.2K |
|
155
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.19% |
+18,800
| New | +$1.18M |
|
156
Edison International
EIX
$21B
| $1.18M | 0.19% |
16,373
-265
| -2% | -$19K |
|
157
Columbia Banking Systems
COLB
$8.01B
| $1.17M | 0.19% |
58,810
+9,916
| +20% | +$197K |
|
158
Hillman Solutions
HLMN
$1.96B
| $1.17M | 0.19% |
131,745
| – | – |
|
159
Pinnacle Financial Partners
PNFP
$7.71B
| $1.16M | 0.19% |
14,522
+313
| +2% | +$25.1K |
|
160
First Industrial Realty Trust
FR
$6.89B
| $1.16M | 0.19% |
24,396
+3,467
| +17% | +$165K |
|
161
Eaton
ETN
$136B
| $1.16M | 0.19% |
3,687
-2,835
| -43% | -$889K |
|
162
Maximus
MMS
$4.99B
| $1.16M | 0.19% |
13,489
+468
| +4% | +$40.1K |
|
163
Ovintiv
OVV
$10.9B
| $1.15M | 0.19% |
24,597
-216
| -0.9% | -$10.1K |
|
164
Parker-Hannifin
PH
$95.9B
| $1.15M | 0.19% |
+2,272
| New | +$1.15M |
|
165
Voya Financial
VOYA
$7.48B
| $1.15M | 0.19% |
+16,131
| New | +$1.15M |
|
166
MRC Global
MRC
$1.29B
| $1.14M | 0.19% |
88,593
+44,365
| +100% | +$573K |
|
167
Euronet Worldwide
EEFT
$3.73B
| $1.14M | 0.19% |
11,042
| – | – |
|
168
EnerSys
ENS
$3.86B
| $1.14M | 0.19% |
11,020
-97
| -0.9% | -$10K |
|
169
V2X
VVX
$1.75B
| $1.14M | 0.19% |
23,775
| – | – |
|
170
Exelixis
EXEL
$10.1B
| $1.13M | 0.18% |
50,497
+539
| +1% | +$12.1K |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.18% |
+6,529
| New | +$1.13M |
|
172
Caleres
CAL
$481M
| $1.13M | 0.18% |
33,616
-307
| -0.9% | -$10.3K |
|
173
Webster Financial
WBS
$10.5B
| $1.13M | 0.18% |
25,810
+95
| +0.4% | +$4.14K |
|
174
BGC Group
BGC
$4.74B
| $1.12M | 0.18% |
135,019
-1,117
| -0.8% | -$9.27K |
|
175
Park Hotels & Resorts
PK
$2.42B
| $1.12M | 0.18% |
74,578
-618
| -0.8% | -$9.26K |
|