CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+10%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$338M
AUM Growth
-$276M
(-45%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-95.42%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.58M |
| 2 |
Northern Trust
NTRS
|
$1.56M |
| 3 |
Avery Dennison
AVY
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Apple
AAPL
|
$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.57M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecovyst
ECVT
$1.03B
| $528K | 0.16% |
77,036
+26,093
| +51% | +$179K |
|
227
Terreno Realty
TRNO
$6.1B
| $527K | 0.16% |
7,893
-5,425
| -41% | -$363K |
|
228
Ultra Clean Holdings
UCTT
$1.11B
| $527K | 0.16% |
+13,194
| New | +$527K |
|
229
Gibraltar Industries
ROCK
$1.82B
| $527K | 0.16% |
7,530
-7,724
| -51% | -$540K |
|
230
Caleres
CAL
$531M
| $525K | 0.16% |
15,891
-17,725
| -53% | -$586K |
|
231
Mattel
MAT
$6.06B
| $523K | 0.15% |
27,466
-30,268
| -52% | -$577K |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.18B
| $521K | 0.15% |
24,461
-27,015
| -52% | -$575K |
|
233
UGI
UGI
$7.43B
| $519K | 0.15% |
20,753
-25,699
| -55% | -$643K |
|
234
Sanmina
SANM
$6.44B
| $519K | 0.15% |
+7,578
| New | +$519K |
|
235
Northwest Natural Holdings
NWN
$1.71B
| $514K | 0.15% |
12,592
-12,616
| -50% | -$515K |
|
236
DHT Holdings
DHT
$2B
| $514K | 0.15% |
46,582
-56,232
| -55% | -$620K |
|
|
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $513K | 0.15% |
32,639
-27,542
| -46% | -$433K |
|
238
CSG Systems International
CSGS
$1.86B
| $513K | 0.15% |
10,538
+3,001
| +40% | +$146K |
|
239
Accel Entertainment
ACEL
$967M
| $512K | 0.15% |
44,083
-45,649
| -51% | -$530K |
|
240
Zions Bancorporation
ZION
$8.34B
| $510K | 0.15% |
+10,799
| New | +$510K |
|
241
Broadstone Net Lease
BNL
$3.53B
| $509K | 0.15% |
26,835
-27,479
| -51% | -$521K |
|
242
Synovus
SNV
$7.15B
| $508K | 0.15% |
+11,433
| New | +$508K |
|
243
NorthWestern Energy
NWE
$3.56B
| $508K | 0.15% |
8,876
-10,887
| -55% | -$623K |
|
244
Hancock Whitney
HWC
$5.32B
| $508K | 0.15% |
+9,921
| New | +$508K |
|
245
Andersons Inc
ANDE
$1.42B
| $507K | 0.15% |
10,105
-10,226
| -50% | -$513K |
|
246
Sensata Technologies
ST
$4.66B
| $506K | 0.15% |
14,124
-14,061
| -50% | -$504K |
|
247
Spire
SR
$4.46B
| $506K | 0.15% |
+7,514
| New | +$506K |
|
248
Teekay Tankers
TNK
$1.8B
| $503K | 0.15% |
+8,637
| New | +$503K |
|
249
Gorman-Rupp
GRC
$1.14B
| $501K | 0.15% |
+12,870
| New | +$501K |
|
250
Yelp
YELP
$2.02B
| $498K | 0.15% |
14,203
-18,827
| -57% | -$660K |
|