CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.41B
| $1.25M | 0.14% |
32,425
+36
| +0.1% | +$1.39K |
|
202
Webster Financial
WBS
$10.4B
| $1.25M | 0.14% |
22,937
| – | – |
|
203
Genco Shipping & Trading
GNK
$758M
| $1.25M | 0.14% |
+61,991
| New | +$1.25M |
|
204
CNB Financial Corp
CCNE
$778M
| $1.24M | 0.14% |
51,011
| – | – |
|
|
ABTX
205
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.24M | 0.14% |
+32,504
| New | +$1.24M |
|
206
Midland States Bancorp
MSBI
$401M
| $1.24M | 0.14% |
50,119
+531
| +1% | +$13.1K |
|
207
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.14% |
62,851
-7,909
| -11% | -$156K |
|
208
PJT Partners
PJT
$4.29B
| $1.24M | 0.14% |
15,653
-422
| -3% | -$33.4K |
|
209
Sterling Infrastructure
STRL
$8.4B
| $1.23M | 0.14% |
54,440
+107
| +0.2% | +$2.43K |
|
210
Caesars Entertainment
CZR
$5.4B
| $1.23M | 0.14% |
+10,959
| New | +$1.23M |
|
211
MDU Resources
MDU
$3.32B
| $1.23M | 0.14% |
109,059
+258
| +0.2% | +$2.91K |
|
212
HF Sinclair
DINO
$9.63B
| $1.23M | 0.14% |
37,071
+665
| +2% | +$22K |
|
213
Civista Bancshares
CIVB
$407M
| $1.23M | 0.14% |
52,789
| – | – |
|
214
Ingevity
NGVT
$2.18B
| $1.23M | 0.14% |
17,161
+45
| +0.3% | +$3.21K |
|
215
Prestige Consumer Healthcare
PBH
$3.28B
| $1.22M | 0.14% |
21,819
-1,700
| -7% | -$95.4K |
|
216
Apple Hospitality REIT
APLE
$3.12B
| $1.22M | 0.14% |
77,753
-4,570
| -6% | -$71.9K |
|
217
OSI Systems
OSIS
$3.92B
| $1.22M | 0.14% |
12,893
| – | – |
|
218
PVH
PVH
$4.29B
| $1.22M | 0.14% |
11,877
+663
| +6% | +$68.2K |
|
219
REV Group
REVG
$3B
| $1.22M | 0.14% |
+71,131
| New | +$1.22M |
|
220
Standard Motor Products
SMP
$888M
| $1.22M | 0.14% |
27,936
+1,516
| +6% | +$66.3K |
|
221
TriMas Corp
TRS
$1.58B
| $1.22M | 0.14% |
+37,630
| New | +$1.22M |
|
222
Sotera Health
SHC
$4.46B
| $1.21M | 0.14% |
+46,268
| New | +$1.21M |
|
223
Acadia Healthcare
ACHC
$2.22B
| $1.21M | 0.14% |
+18,923
| New | +$1.21M |
|
224
Stryker
SYK
$150B
| $1.21M | 0.14% |
+4,577
| New | +$1.21M |
|
225
Medical Properties Trust
MPW
$2.75B
| $1.21M | 0.14% |
60,101
+3,552
| +6% | +$71.3K |
|