CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MRC Global
MRC
$1.28B
| $537K | 0.17% |
41,994
| – | – |
|
202
Marathon Petroleum
MPC
$54.8B
| $536K | 0.17% |
3,843
-193
| -5% | -$26.9K |
|
203
Standard Motor Products
SMP
$879M
| $531K | 0.17% |
17,154
| – | – |
|
204
Verint Systems
VRNT
$1.23B
| $527K | 0.17% |
19,188
+11,053
| +136% | +$303K |
|
205
SBA Communications
SBAC
$21.2B
| $523K | 0.17% |
2,568
-130
| -5% | -$26.5K |
|
206
Avista
AVA
$2.99B
| $520K | 0.17% |
14,196
| – | – |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $518K | 0.17% |
+4,208
| New | +$518K |
|
208
Pinterest
PINS
$25.8B
| $511K | 0.16% |
17,636
-1,009
| -5% | -$29.3K |
|
209
Spire
SR
$4.46B
| $510K | 0.16% |
7,514
| – | – |
|
210
CareTrust REIT
CTRE
$7.56B
| $503K | 0.16% |
18,600
| – | – |
|
211
Civitas Resources
CIVI
$3.19B
| $503K | 0.16% |
10,961
| – | – |
|
212
Mesa Laboratories
MLAB
$356M
| $501K | 0.16% |
3,797
| – | – |
|
213
Customers Bancorp
CUBI
$2.13B
| $500K | 0.16% |
10,261
| – | – |
|
214
LiveRamp
RAMP
$1.86B
| $499K | 0.16% |
16,441
| – | – |
|
215
National Health Investors
NHI
$3.72B
| $499K | 0.16% |
7,200
| – | – |
|
216
Northwest Natural Holdings
NWN
$1.71B
| $498K | 0.16% |
12,592
| – | – |
|
217
Sabra Healthcare REIT
SBRA
$4.56B
| $495K | 0.16% |
28,584
| – | – |
|
218
Catalyst Pharmaceutical
CPRX
$2.48B
| $494K | 0.16% |
+23,683
| New | +$494K |
|
219
COPT Defense Properties
CDP
$3.46B
| $493K | 0.16% |
15,916
| – | – |
|
220
NETSCOUT
NTCT
$1.79B
| $490K | 0.16% |
22,626
| – | – |
|
221
HUB Group
HUBG
$2.29B
| $488K | 0.16% |
+10,959
| New | +$488K |
|
222
Gorman-Rupp
GRC
$1.14B
| $488K | 0.16% |
12,870
| – | – |
|
223
EnerSys
ENS
$3.89B
| $487K | 0.16% |
5,274
| – | – |
|
224
Mattel
MAT
$6.06B
| $487K | 0.16% |
27,466
| – | – |
|
225
BorgWarner
BWA
$9.53B
| $485K | 0.16% |
15,252
| – | – |
|