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 | |
|---|---|---|---|---|---|---|
201
Clearwater Paper
CLW
$354M
| $1.09M | 0.18% |
30,277
| – | – |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $1.09M | 0.18% |
22,860
+285
| +1% | +$13.6K |
|
203
REX American Resources
REX
$1.02B
| $1.09M | 0.18% |
23,046
+1,889
| +9% | +$89.4K |
|
204
Ovintiv
OVV
$10.6B
| $1.09M | 0.18% |
24,813
+2,357
| +10% | +$104K |
|
205
Dynatrace
DT
$15.1B
| $1.09M | 0.18% |
19,923
+309
| +2% | +$16.9K |
|
206
Broadridge
BR
$29.4B
| $1.09M | 0.18% |
+5,295
| New | +$1.09M |
|
207
Cirrus Logic
CRUS
$5.94B
| $1.09M | 0.18% |
13,062
+96
| +0.7% | +$7.99K |
|
208
Elastic
ESTC
$9.21B
| $1.09M | 0.18% |
9,639
-5,138
| -35% | -$579K |
|
209
Invitation Homes
INVH
$18.5B
| $1.09M | 0.18% |
31,844
-16
| -0.1% | -$546 |
|
210
General Motors
GM
$55.5B
| $1.09M | 0.18% |
30,229
+531
| +2% | +$19.1K |
|
|
ZUO
211
DELISTED
Zuora, Inc.
ZUO
| $1.09M | 0.18% |
115,513
-155
| -0.1% | -$1.46K |
|
212
Perdoceo Education
PRDO
$2.14B
| $1.08M | 0.18% |
61,668
-14,873
| -19% | -$261K |
|
213
World Kinect Corp
WKC
$1.48B
| $1.08M | 0.18% |
47,490
+8,236
| +21% | +$188K |
|
214
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.18% |
20,051
+2,040
| +11% | +$110K |
|
215
Tactile Systems Technology
TCMD
$300M
| $1.08M | 0.18% |
75,548
-27,762
| -27% | -$397K |
|
216
Maximus
MMS
$4.97B
| $1.08M | 0.18% |
12,870
-12
| -0.1% | -$1.01K |
|
217
Chesapeake Utilities
CPK
$2.96B
| $1.08M | 0.18% |
+10,205
| New | +$1.08M |
|
218
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | 0.18% |
24,071
-530
| -2% | -$23.7K |
|
219
Addus HomeCare
ADUS
$2.08B
| $1.07M | 0.18% |
11,554
-13
| -0.1% | -$1.21K |
|
220
Olo Inc
OLO
$1.74B
| $1.07M | 0.18% |
187,205
+28,315
| +18% | +$162K |
|
221
STAG Industrial
STAG
$6.9B
| $1.07M | 0.18% |
27,263
+324
| +1% | +$12.7K |
|
222
Extreme Networks
EXTR
$2.87B
| $1.07M | 0.17% |
+60,535
| New | +$1.07M |
|
223
Pegasystems
PEGA
$9.5B
| $1.07M | 0.17% |
43,640
+3,144
| +8% | +$76.8K |
|
224
Columbus McKinnon
CMCO
$428M
| $1.07M | 0.17% |
27,303
+115
| +0.4% | +$4.49K |
|
225
Sensata Technologies
ST
$4.66B
| $1.06M | 0.17% |
28,231
+4,094
| +17% | +$154K |
|