CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.78%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$550M
AUM Growth
-$25.8M
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| 1 |
Intel
INTC
|
+$2.17M |
| 2 |
AT&T
T
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.93M |
| 4 |
Clorox
CLX
|
+$1.89M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Citizens Financial Group
CFG
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hallador Energy
HNRG
$768M
| $975K | 0.18% |
67,597
-864
| -1% | -$12.5K |
|
202
Timken Company
TKR
$5.28B
| $973K | 0.18% |
13,241
-151
| -1% | -$11.1K |
|
203
Gibraltar Industries
ROCK
$1.77B
| $970K | 0.18% |
14,372
-5,678
| -28% | -$383K |
|
204
Amcor
AMCR
$18.9B
| $969K | 0.18% |
+105,766
| New | +$969K |
|
205
Wintrust Financial
WTFC
$9.22B
| $967K | 0.18% |
12,805
-1,929
| -13% | -$146K |
|
206
United Airlines
UAL
$34.8B
| $964K | 0.18% |
22,800
+2,199
| +11% | +$93K |
|
207
Visteon
VC
$3.41B
| $964K | 0.18% |
6,982
-95
| -1% | -$13.1K |
|
208
Olo Inc
OLO
$1.74B
| $963K | 0.18% |
158,890
+23,419
| +17% | +$142K |
|
209
Maximus
MMS
$4.95B
| $962K | 0.18% |
+12,882
| New | +$962K |
|
|
DOOR
210
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $962K | 0.18% |
10,315
-61
| -0.6% | -$5.69K |
|
211
Cirrus Logic
CRUS
$5.68B
| $959K | 0.17% |
12,966
+6,863
| +112% | +$508K |
|
212
LiveRamp
RAMP
$1.75B
| $956K | 0.17% |
33,145
-20,030
| -38% | -$578K |
|
|
XYZ
213
Block, Inc.
XYZ
$44.8B
| $956K | 0.17% |
21,595
+5,745
| +36% | +$254K |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $953K | 0.17% |
+115,668
| New | +$953K |
|
215
ABM Industries
ABM
$2.8B
| $953K | 0.17% |
23,818
-259
| -1% | -$10.4K |
|
216
Installed Building Products
IBP
$7.19B
| $953K | 0.17% |
7,629
-1,535
| -17% | -$192K |
|
|
WSR
217
Whitestone REIT
WSR
$653M
| $952K | 0.17% |
98,855
-1,317
| -1% | -$12.7K |
|
218
Integra LifeSciences
IART
$1.19B
| $952K | 0.17% |
24,927
-338
| -1% | -$12.9K |
|
219
EPR Properties
EPR
$4.17B
| $952K | 0.17% |
22,909
-324
| -1% | -$13.5K |
|
220
Sanmina
SANM
$6.48B
| $951K | 0.17% |
17,527
-89
| -0.5% | -$4.83K |
|
221
Pacira BioSciences
PCRX
$1.19B
| $951K | 0.17% |
+31,007
| New | +$951K |
|
222
Worthington Enterprises
WOR
$3.17B
| $951K | 0.17% |
24,953
+106
| +0.4% | +$4.04K |
|
223
Cable One
CABO
$905M
| $951K | 0.17% |
1,544
-35
| -2% | -$21.5K |
|
224
Columbus McKinnon
CMCO
$414M
| $949K | 0.17% |
+27,188
| New | +$949K |
|
225
John Wiley & Sons Class A
WLY
$2.21B
| $949K | 0.17% |
25,522
-4,301
| -14% | -$160K |
|