CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-2.06%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$614M
AUM Growth
-$35.7M
(-5.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| 1 |
Comcast
CMCSA
|
$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Diamondback Energy
FANG
|
$2.23M |
| 4 |
PG&E
PCG
|
$2.17M |
| 5 |
Veeva Systems
VEEV
|
$2.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.34M |
| 2 |
General Dynamics
GD
|
$2.93M |
| 3 |
Phillips 66
PSX
|
$2.76M |
| 4 |
Align Technology
ALGN
|
$2.65M |
| 5 |
L3Harris
LHX
|
$2.56M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cipher Mining
CIFR
$2.96B
| $597K | 0.1% |
+143,930
| New | +$597K |
|
352
Oshkosh
OSK
$8.93B
| $597K | 0.1% |
5,517
-6,875
| -55% | -$744K |
|
353
Central Pacific Financial
CPF
$841M
| $595K | 0.1% |
28,079
-248
| -0.9% | -$5.26K |
|
354
StoneX
SNEX
$5.37B
| $594K | 0.1% |
11,838
-108
| -0.9% | -$5.42K |
|
355
Amalgamated Financial
AMAL
$869M
| $592K | 0.1% |
21,613
-195
| -0.9% | -$5.34K |
|
356
Itron
ITRI
$5.51B
| $590K | 0.1% |
5,964
-1,815
| -23% | -$180K |
|
357
Pangaea Logistics
PANL
$349M
| $589K | 0.1% |
75,278
| – | – |
|
358
GitLab
GTLB
$7.63B
| $588K | 0.1% |
+11,820
| New | +$588K |
|
359
ArcBest
ARCB
$1.72B
| $588K | 0.1% |
+5,487
| New | +$588K |
|
360
GoodRx Holdings
GDRX
$1.39B
| $587K | 0.1% |
75,269
+1,266
| +2% | +$9.88K |
|
361
El Pollo Loco
LOCO
$314M
| $584K | 0.1% |
51,646
-464
| -0.9% | -$5.25K |
|
362
STAG Industrial
STAG
$6.9B
| $584K | 0.1% |
16,194
-400
| -2% | -$14.4K |
|
|
BRDG
363
DELISTED
Bridge Investment Group
BRDG
| $582K | 0.09% |
78,392
+371
| +0.5% | +$2.75K |
|
364
Jackson Financial
JXN
$6.65B
| $580K | 0.09% |
+7,809
| New | +$580K |
|
365
Camden National
CAC
$686M
| $578K | 0.09% |
+17,530
| New | +$578K |
|
366
TEGNA Inc
TGNA
$3.38B
| $578K | 0.09% |
+41,484
| New | +$578K |
|
367
Urban Outfitters
URBN
$6.35B
| $575K | 0.09% |
+14,001
| New | +$575K |
|
368
Coca-Cola Consolidated
COKE
$10.5B
| $573K | 0.09% |
5,280
-230
| -4% | -$25K |
|
369
Mercury Insurance
MCY
$4.29B
| $571K | 0.09% |
10,744
+27
| +0.3% | +$1.44K |
|
370
Esquire Financial Holdings
ESQ
$828M
| $570K | 0.09% |
+11,968
| New | +$570K |
|
371
Nexstar Media Group
NXST
$6.31B
| $570K | 0.09% |
+3,431
| New | +$570K |
|
372
Northeast Bank
NBN
$929M
| $568K | 0.09% |
+9,334
| New | +$568K |
|
373
Portland General Electric
POR
$4.69B
| $567K | 0.09% |
+13,118
| New | +$567K |
|
374
Veritex Holdings
VBTX
$1.87B
| $566K | 0.09% |
+26,856
| New | +$566K |
|
375
SIGA Technologies
SIGA
$603M
| $565K | 0.09% |
+74,436
| New | +$565K |
|