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 | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.88B
| $1.14M | 0.19% |
17,193
+8,120
| +89% | +$538K |
|
177
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.19% |
8,446
-296
| -3% | -$39.8K |
|
178
Resideo Technologies
REZI
$5.32B
| $1.13M | 0.19% |
60,280
+23,896
| +66% | +$450K |
|
179
Shutterstock
SSTK
$713M
| $1.13M | 0.19% |
23,440
+44
| +0.2% | +$2.12K |
|
180
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.19% |
5,143
-4
| -0.1% | -$880 |
|
181
Allison Transmission
ALSN
$7.53B
| $1.12M | 0.18% |
19,308
| – | – |
|
182
Genpact
G
$7.82B
| $1.12M | 0.18% |
+32,329
| New | +$1.12M |
|
183
WaFd
WAFD
$2.5B
| $1.12M | 0.18% |
34,008
-866
| -2% | -$28.5K |
|
184
Euronet Worldwide
EEFT
$3.74B
| $1.12M | 0.18% |
11,042
+17
| +0.2% | +$1.73K |
|
|
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | 0.18% |
19,527
| – | – |
|
186
Avista
AVA
$2.99B
| $1.11M | 0.18% |
31,155
+38
| +0.1% | +$1.36K |
|
187
Veritex Holdings
VBTX
$1.87B
| $1.11M | 0.18% |
47,755
-731
| -2% | -$17K |
|
188
Visteon
VC
$3.41B
| $1.11M | 0.18% |
8,873
+1,891
| +27% | +$236K |
|
189
EPR Properties
EPR
$4.05B
| $1.11M | 0.18% |
22,859
-50
| -0.2% | -$2.42K |
|
190
Boyd Gaming
BYD
$6.93B
| $1.11M | 0.18% |
17,682
-17
| -0.1% | -$1.06K |
|
191
Helen of Troy
HELE
$587M
| $1.11M | 0.18% |
+9,147
| New | +$1.11M |
|
192
Innovative Industrial Properties
IIPR
$1.61B
| $1.1M | 0.18% |
10,959
-20
| -0.2% | -$2.02K |
|
193
Alkermes
ALKS
$4.94B
| $1.1M | 0.18% |
39,810
| – | – |
|
194
NETSCOUT
NTCT
$1.79B
| $1.1M | 0.18% |
50,293
+14,265
| +40% | +$313K |
|
195
EnerSys
ENS
$3.89B
| $1.1M | 0.18% |
10,912
+327
| +3% | +$33K |
|
196
First Industrial Realty Trust
FR
$6.92B
| $1.1M | 0.18% |
20,912
+363
| +2% | +$19.1K |
|
197
SBA Communications
SBAC
$21.2B
| $1.1M | 0.18% |
4,333
-9
| -0.2% | -$2.28K |
|
198
Virtu Financial
VIRT
$3.29B
| $1.1M | 0.18% |
54,239
-595
| -1% | -$12.1K |
|
199
Lincoln National
LNC
$7.98B
| $1.1M | 0.18% |
40,742
-34
| -0.1% | -$917 |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | 0.18% |
12,932
+2,617
| +25% | +$222K |
|