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 | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.9B
| $1.12M | 0.18% |
27,204
-192
| -0.7% | -$7.87K |
|
177
OceanFirst Financial
OCFC
$1.05B
| $1.11M | 0.18% |
69,981
+35,994
| +106% | +$572K |
|
178
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.18% |
55,582
-18,706
| -25% | -$373K |
|
179
Vaalco Energy
EGY
$399M
| $1.1M | 0.18% |
176,179
+94,806
| +117% | +$594K |
|
180
LivaNova
LIVN
$3.17B
| $1.1M | 0.18% |
+20,116
| New | +$1.1M |
|
181
Cognizant
CTSH
$35.1B
| $1.1M | 0.18% |
+16,208
| New | +$1.1M |
|
182
Quaker Houghton
KWR
$2.51B
| $1.1M | 0.18% |
6,468
-54
| -0.8% | -$9.16K |
|
183
Owens Corning
OC
$13B
| $1.09M | 0.18% |
+6,278
| New | +$1.09M |
|
184
Equity Lifestyle Properties
ELS
$12B
| $1.09M | 0.18% |
16,738
-276
| -2% | -$18K |
|
185
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.18% |
20,097
-165
| -0.8% | -$8.94K |
|
186
Apollo Global Management
APO
$75.3B
| $1.09M | 0.18% |
9,206
-73
| -0.8% | -$8.62K |
|
187
Blackstone
BX
$133B
| $1.09M | 0.18% |
+8,772
| New | +$1.09M |
|
188
Essential Properties Realty Trust
EPRT
$6.1B
| $1.08M | 0.18% |
39,075
-359
| -0.9% | -$9.95K |
|
189
NRG Energy
NRG
$28.6B
| $1.08M | 0.18% |
+13,886
| New | +$1.08M |
|
190
Affiliated Managers Group
AMG
$6.54B
| $1.08M | 0.18% |
6,919
-62
| -0.9% | -$9.69K |
|
191
Federated Hermes
FHI
$4.1B
| $1.08M | 0.18% |
32,819
+4,514
| +16% | +$148K |
|
192
Avanos Medical
AVNS
$590M
| $1.08M | 0.18% |
+54,071
| New | +$1.08M |
|
193
Tenable Holdings
TENB
$3.76B
| $1.07M | 0.17% |
24,595
+13,222
| +116% | +$576K |
|
194
Black Hills Corp
BKH
$4.35B
| $1.07M | 0.17% |
19,705
-59
| -0.3% | -$3.21K |
|
195
American Woodmark
AMWD
$997M
| $1.07M | 0.17% |
13,574
-167
| -1% | -$13.1K |
|
196
UGI
UGI
$7.43B
| $1.06M | 0.17% |
46,452
+20,896
| +82% | +$479K |
|
197
Peoples Bancorp
PEBO
$1.1B
| $1.06M | 0.17% |
35,458
-336
| -0.9% | -$10.1K |
|
198
Vontier
VNT
$6.37B
| $1.06M | 0.17% |
+27,754
| New | +$1.06M |
|
199
Universal Insurance Holdings
UVE
$697M
| $1.06M | 0.17% |
56,502
+26,873
| +91% | +$504K |
|
200
Visteon
VC
$3.41B
| $1.06M | 0.17% |
9,931
+1,058
| +12% | +$113K |
|