CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+1.3%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| 1 |
CVS Health
CVS
|
$2.01M |
| 2 |
Elevance Health
ELV
|
$1.74M |
| 3 |
Duke Energy
DUK
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.5M |
Top Sells
| 1 |
Centene
CNC
|
$1.63M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
VeriSign
VRSN
|
$1.22M |
| 4 |
PPG Industries
PPG
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$881K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $325K | 0.17% |
15,316
-212
| -1% | -$4.5K |
|
152
STAG Industrial
STAG
$6.9B
| $294K | 0.15% |
8,145
-140
| -2% | -$5.06K |
|
153
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-8,858
| Closed | -$409K |
|
154
Hanover Insurance
THG
$6.35B
| – | – |
-1,997
| Closed | -$309K |
|
155
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-8,391
| Closed | -$367K |
|
156
Interface
TILE
$1.64B
| – | – |
-17,152
| Closed | -$418K |
|
157
Tennant Co
TNC
$1.53B
| – | – |
-5,098
| Closed | -$416K |
|
158
Teekay Tankers
TNK
$1.8B
| – | – |
-8,637
| Closed | -$344K |
|
159
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,844
| Closed | -$295K |
|
160
TPG
TPG
$8.64B
| – | – |
-11,606
| Closed | -$729K |
|
161
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,164
| Closed | -$369K |
|
162
Trustmark
TRMK
$2.43B
| – | – |
-7,800
| Closed | -$276K |
|
163
TechTarget
TTGT
$403M
| – | – |
-10,003
| Closed | -$198K |
|
164
TTM Technologies
TTMI
$4.93B
| – | – |
-18,024
| Closed | -$446K |
|
165
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-13,194
| Closed | -$474K |
|
166
Udemy
UDMY
$1B
| – | – |
-24,464
| Closed | -$201K |
|
167
UGI
UGI
$7.43B
| – | – |
-20,753
| Closed | -$586K |
|
168
UMB Financial
UMBF
$9.45B
| – | – |
-3,091
| Closed | -$349K |
|
|
UMH
169
UMH Properties
UMH
$1.29B
| – | – |
-24,328
| Closed | -$459K |
|
170
Upbound Group
UPBD
$1.47B
| – | – |
-15,210
| Closed | -$444K |
|
171
United Therapeutics
UTHR
$18.1B
| – | – |
-2,027
| Closed | -$715K |
|
172
Universal Insurance Holdings
UVE
$697M
| – | – |
-26,610
| Closed | -$560K |
|
173
Veritex Holdings
VBTX
$1.87B
| – | – |
-21,713
| Closed | -$590K |
|
174
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-3,394
| Closed | -$222K |
|
175
Veracyte
VCYT
$2.55B
| – | – |
-8,516
| Closed | -$337K |
|