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 | |
|---|---|---|---|---|---|---|
251
Freshworks
FRSH
$3.74B
| $435K | 0.14% |
26,916
+5,104
| +23% | +$82.5K |
|
252
DHT Holdings
DHT
$2B
| $433K | 0.14% |
46,582
| – | – |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.18B
| $432K | 0.14% |
24,461
| – | – |
|
254
Dolby
DLB
$6.96B
| $431K | 0.14% |
+5,515
| New | +$431K |
|
255
Vontier
VNT
$6.37B
| $431K | 0.14% |
11,809
| – | – |
|
256
OneSpan
OSPN
$583M
| $430K | 0.14% |
23,189
| – | – |
|
257
Allison Transmission
ALSN
$7.53B
| $427K | 0.14% |
3,947
-2,951
| -43% | -$319K |
|
258
Broadstone Net Lease
BNL
$3.53B
| $426K | 0.14% |
26,835
| – | – |
|
259
Fresh Del Monte Produce
FDP
$1.72B
| $425K | 0.14% |
+12,795
| New | +$425K |
|
260
Atkore
ATKR
$1.99B
| $425K | 0.14% |
5,090
| – | – |
|
261
Levi Strauss
LEVI
$8.79B
| $420K | 0.14% |
24,260
+9,887
| +69% | +$171K |
|
262
TEGNA Inc
TGNA
$3.38B
| $419K | 0.14% |
22,923
-13,246
| -37% | -$242K |
|
263
Interface
TILE
$1.64B
| $418K | 0.13% |
17,152
| – | – |
|
264
Edgewell Personal Care
EPC
$1.09B
| $417K | 0.13% |
12,405
| – | – |
|
265
Tennant Co
TNC
$1.53B
| $416K | 0.13% |
5,098
| – | – |
|
266
Douglas Dynamics
PLOW
$771M
| $412K | 0.13% |
+17,416
| New | +$412K |
|
267
LeMaitre Vascular
LMAT
$2.21B
| $410K | 0.13% |
4,454
| – | – |
|
268
Northeast Bank
NBN
$929M
| $410K | 0.13% |
4,473
| – | – |
|
269
Avanos Medical
AVNS
$590M
| $410K | 0.13% |
25,769
| – | – |
|
270
Andersons Inc
ANDE
$1.42B
| $409K | 0.13% |
10,105
| – | – |
|
271
First Financial Corporation Common Stock
THFF
$695M
| $409K | 0.13% |
+8,858
| New | +$409K |
|
|
ALEX
272
Alexander & Baldwin
ALEX
$1.41B
| $408K | 0.13% |
23,008
| – | – |
|
273
CEVA Inc
CEVA
$543M
| $407K | 0.13% |
12,906
| – | – |
|
274
ePlus
PLUS
$1.89B
| $405K | 0.13% |
+5,485
| New | +$405K |
|
275
Quaker Houghton
KWR
$2.51B
| $404K | 0.13% |
2,870
| – | – |
|