CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$1.47B
| $1.11M | 0.17% |
31,565
+15,503
| +97% | +$546K |
|
202
V2X
VVX
$1.79B
| $1.11M | 0.17% |
23,775
+13,594
| +134% | +$635K |
|
203
Wintrust Financial
WTFC
$9.34B
| $1.11M | 0.17% |
10,634
-2,176
| -17% | -$227K |
|
204
Adtalem Global Education
ATGE
$4.83B
| $1.1M | 0.17% |
+21,451
| New | +$1.1M |
|
205
Teradata
TDC
$1.99B
| $1.1M | 0.17% |
28,461
+6,148
| +28% | +$238K |
|
206
First Industrial Realty Trust
FR
$6.92B
| $1.1M | 0.17% |
20,929
+17
| +0.1% | +$893 |
|
207
Realty Income
O
$54.2B
| $1.1M | 0.17% |
20,285
+200
| +1% | +$10.8K |
|
208
Akamai
AKAM
$11.3B
| $1.1M | 0.17% |
+10,090
| New | +$1.1M |
|
209
Equity Lifestyle Properties
ELS
$12B
| $1.1M | 0.17% |
17,014
+3,466
| +26% | +$223K |
|
210
Tyson Foods
TSN
$20B
| $1.09M | 0.17% |
+18,624
| New | +$1.09M |
|
211
Maximus
MMS
$4.97B
| $1.09M | 0.17% |
13,021
+151
| +1% | +$12.7K |
|
212
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.17% |
20,262
| – | – |
|
213
American Water Works
AWK
$28B
| $1.09M | 0.17% |
+8,895
| New | +$1.09M |
|
214
Broadridge
BR
$29.4B
| $1.09M | 0.17% |
5,306
+11
| +0.2% | +$2.25K |
|
215
Brady Corp
BRC
$3.88B
| $1.08M | 0.17% |
18,250
-5,619
| -24% | -$333K |
|
216
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.17% |
14,370
-135
| -0.9% | -$10.2K |
|
217
Qualcomm
QCOM
$172B
| $1.08M | 0.17% |
+6,375
| New | +$1.08M |
|
218
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.17% |
19,764
-287
| -1% | -$15.7K |
|
219
Sanmina
SANM
$6.44B
| $1.08M | 0.17% |
17,353
-66
| -0.4% | -$4.1K |
|
220
Generac Holdings
GNRC
$10.6B
| $1.08M | 0.17% |
+8,547
| New | +$1.08M |
|
221
Alkermes
ALKS
$4.94B
| $1.08M | 0.17% |
39,810
| – | – |
|
222
NETSCOUT
NTCT
$1.79B
| $1.08M | 0.17% |
49,319
-974
| -2% | -$21.3K |
|
223
Select Medical
SEM
$1.62B
| $1.08M | 0.17% |
66,222
| – | – |
|
224
Warner Music
WMG
$17B
| $1.08M | 0.17% |
+32,565
| New | +$1.08M |
|
225
Healthcare Services Group
HCSG
$1.15B
| $1.07M | 0.16% |
85,472
| – | – |
|