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 | |
|---|---|---|---|---|---|---|
|
VGR
326
DELISTED
Vector Group Ltd.
VGR
| $347K | 0.1% |
23,245
-18,591
| -44% | -$277K |
|
327
Jackson Financial
JXN
$6.75B
| $346K | 0.1% |
3,789
-4,020
| -51% | -$367K |
|
328
Northeast Bank
NBN
$941M
| $345K | 0.1% |
4,473
-4,861
| -52% | -$375K |
|
329
American Homes 4 Rent
AMH
$12.7B
| $344K | 0.1% |
8,949
-5,860
| -40% | -$225K |
|
330
Clearwater Analytics
CWAN
$5.88B
| $343K | 0.1% |
13,595
-14,886
| -52% | -$376K |
|
331
Camden National
CAC
$679M
| $340K | 0.1% |
8,220
-9,310
| -53% | -$385K |
|
332
STAG Industrial
STAG
$6.68B
| $339K | 0.1% |
8,674
-7,520
| -46% | -$294K |
|
333
Cushman & Wakefield
CWK
$3.7B
| $338K | 0.1% |
24,811
-25,889
| -51% | -$353K |
|
334
Amalgamated Financial
AMAL
$857M
| $336K | 0.1% |
10,708
-10,905
| -50% | -$342K |
|
335
Brink's
BCO
$4.76B
| $334K | 0.1% |
2,889
-4,086
| -59% | -$473K |
|
336
Dole
DOLE
$1.28B
| $333K | 0.1% |
20,431
-21,251
| -51% | -$346K |
|
337
QCR Holdings
QCRH
$1.32B
| $332K | 0.1% |
4,490
-4,814
| -52% | -$356K |
|
338
IBEX
IBEX
$387M
| $332K | 0.1% |
16,599
-20,588
| -55% | -$411K |
|
339
Mueller Industries
MLI
$10.8B
| $332K | 0.1% |
4,474
-6,838
| -60% | -$507K |
|
340
Lands' End
LE
$453M
| $330K | 0.1% |
19,119
-20,613
| -52% | -$356K |
|
341
Sally Beauty Holdings
SBH
$1.45B
| $330K | 0.1% |
24,332
-27,733
| -53% | -$376K |
|
342
TTM Technologies
TTMI
$5.11B
| $329K | 0.1% |
18,024
-16,187
| -47% | -$295K |
|
343
ScottsMiracle-Gro
SMG
$3.5B
| $325K | 0.1% |
3,754
-3,918
| -51% | -$340K |
|
344
Interface
TILE
$1.6B
| $325K | 0.1% |
17,152
-19,434
| -53% | -$369K |
|
345
UMB Financial
UMBF
$9.26B
| $325K | 0.1% |
3,091
-4,650
| -60% | -$489K |
|
346
Great Lakes Dredge & Dock
GLDD
$815M
| $323K | 0.1% |
30,697
-32,170
| -51% | -$339K |
|
347
Mercury Insurance
MCY
$4.31B
| $322K | 0.1% |
5,118
-5,626
| -52% | -$354K |
|
348
Financial Institutions
FISI
$548M
| $321K | 0.1% |
12,607
-11,314
| -47% | -$288K |
|
349
Grindr
GRND
$2.96B
| $320K | 0.09% |
26,782
-27,946
| -51% | -$333K |
|
350
StoneX
SNEX
$5.02B
| $318K | 0.09% |
5,834
-6,004
| -51% | -$328K |
|