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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.72B
| $396K | 0.12% |
11,731
-12,843
| -52% | -$433K |
|
|
CSR
302
Centerspace
CSR
$972M
| $395K | 0.12% |
5,606
-5,863
| -51% | -$413K |
|
303
Equity Residential
EQR
$25.2B
| $392K | 0.12% |
5,260
-1,936
| -27% | -$144K |
|
|
GTY
304
Getty Realty Corp
GTY
$1.6B
| $391K | 0.12% |
12,276
-11,151
| -48% | -$355K |
|
|
BRDG
305
DELISTED
Bridge Investment Group
BRDG
| $390K | 0.12% |
39,514
-38,878
| -50% | -$384K |
|
306
Rayonier
RYN
$4.04B
| $390K | 0.12% |
12,724
-12,640
| -50% | -$387K |
|
307
Ramaco Resources Class A
METC
$1.72B
| $388K | 0.11% |
34,272
-36,742
| -52% | -$416K |
|
308
OneSpan
OSPN
$578M
| $387K | 0.11% |
23,189
-24,066
| -51% | -$401K |
|
309
Bioventus
BVS
$468M
| $385K | 0.11% |
+32,191
| New | +$385K |
|
310
Archrock
AROC
$4.35B
| $383K | 0.11% |
18,917
-19,326
| -51% | -$391K |
|
|
PTVE
311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $382K | 0.11% |
33,159
-34,310
| -51% | -$395K |
|
|
PLYM
312
Plymouth Industrial REIT
PLYM
$988M
| $378K | 0.11% |
16,735
-15,621
| -48% | -$353K |
|
313
Doximity
DOCS
$12.9B
| $375K | 0.11% |
8,608
-8,535
| -50% | -$372K |
|
314
Kimco Realty
KIM
$15.1B
| $374K | 0.11% |
16,110
-9,117
| -36% | -$212K |
|
315
Berry Corp
BRY
$251M
| $369K | 0.11% |
71,774
-82,003
| -53% | -$421K |
|
316
Esquire Financial Holdings
ESQ
$828M
| $366K | 0.11% |
5,611
-6,357
| -53% | -$415K |
|
|
NTST
317
NETSTREIT Corp
NTST
$1.75B
| $366K | 0.11% |
22,126
-21,819
| -50% | -$361K |
|
318
Kite Realty
KRG
$4.97B
| $365K | 0.11% |
+13,755
| New | +$365K |
|
|
WSR
319
Whitestone REIT
WSR
$656M
| $360K | 0.11% |
+26,637
| New | +$360K |
|
320
NMI Holdings
NMIH
$3.07B
| $359K | 0.11% |
8,715
-10,813
| -55% | -$445K |
|
321
Agree Realty
ADC
$7.96B
| $357K | 0.11% |
4,739
-4,067
| -46% | -$306K |
|
322
Dream Finders Homes
DFH
$2.7B
| $357K | 0.11% |
9,851
-10,969
| -53% | -$397K |
|
323
Carpenter Technology
CRS
$12.3B
| $356K | 0.11% |
2,230
-15,453
| -87% | -$2.47M |
|
324
Harmony Biosciences
HRMY
$1.91B
| $352K | 0.1% |
8,790
-8,576
| -49% | -$343K |
|
325
JFrog
FROG
$5.8B
| $351K | 0.1% |
12,076
-13,499
| -53% | -$392K |
|