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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $1.06M | 0.17% |
20,027
-258
| -1% | -$13.6K |
|
202
TPG
TPG
$8.64B
| $1.06M | 0.17% |
+25,506
| New | +$1.06M |
|
203
APA Corp
APA
$8.14B
| $1.06M | 0.17% |
+35,859
| New | +$1.06M |
|
204
Tennant Co
TNC
$1.53B
| $1.05M | 0.17% |
+10,714
| New | +$1.05M |
|
205
Sensata Technologies
ST
$4.66B
| $1.05M | 0.17% |
28,185
-46
| -0.2% | -$1.72K |
|
|
BRSL
206
Brightstar Lottery PLC
BRSL
$3.18B
| $1.05M | 0.17% |
51,476
-19,748
| -28% | -$404K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.17% |
19,488
+476
| +3% | +$25.7K |
|
208
Valley National Bancorp
VLY
$6.01B
| $1.05M | 0.17% |
150,816
-1,194
| -0.8% | -$8.33K |
|
209
Teva Pharmaceuticals
TEVA
$21.7B
| $1.05M | 0.17% |
+64,514
| New | +$1.05M |
|
210
Center Bancorp
CNOB
$1.29B
| $1.05M | 0.17% |
55,406
+29,161
| +111% | +$551K |
|
211
Gibraltar Industries
ROCK
$1.82B
| $1.05M | 0.17% |
15,254
-123
| -0.8% | -$8.43K |
|
212
Tyson Foods
TSN
$20B
| $1.05M | 0.17% |
18,297
-327
| -2% | -$18.7K |
|
213
Skywest
SKYW
$4.81B
| $1.04M | 0.17% |
+12,724
| New | +$1.04M |
|
214
Travel + Leisure Co
TNL
$4.08B
| $1.04M | 0.17% |
23,198
-203
| -0.9% | -$9.13K |
|
215
MasterBrand
MBC
$1.71B
| $1.04M | 0.17% |
70,917
+44,157
| +165% | +$648K |
|
216
Datadog
DDOG
$47.5B
| $1.04M | 0.17% |
8,009
-154
| -2% | -$20K |
|
217
Amcor
AMCR
$19.1B
| $1.03M | 0.17% |
105,818
-1,863
| -2% | -$18.2K |
|
218
Customers Bancorp
CUBI
$2.13B
| $1.03M | 0.17% |
21,563
-192
| -0.9% | -$9.21K |
|
219
Avista
AVA
$2.99B
| $1.03M | 0.17% |
29,835
-265
| -0.9% | -$9.17K |
|
220
Fluor
FLR
$6.72B
| $1.03M | 0.17% |
23,595
+9,556
| +68% | +$416K |
|
221
Dell
DELL
$84.4B
| $1.03M | 0.17% |
+7,450
| New | +$1.03M |
|
222
Broadridge
BR
$29.4B
| $1.03M | 0.17% |
5,213
-93
| -2% | -$18.3K |
|
223
Genpact
G
$7.82B
| $1.03M | 0.17% |
31,873
+102
| +0.3% | +$3.28K |
|
224
Constellation Energy
CEG
$94.2B
| $1.02M | 0.17% |
+5,106
| New | +$1.02M |
|
225
Conagra Brands
CAG
$9.23B
| $1.02M | 0.17% |
+35,973
| New | +$1.02M |
|