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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.6B
| $318K | 0.09% |
3,295
-5,501
| -63% | -$532K |
|
352
Dorman Products
DORM
$4.86B
| $317K | 0.09% |
2,798
-2,950
| -51% | -$334K |
|
353
Alcoa
AA
$8.01B
| $316K | 0.09% |
+8,183
| New | +$316K |
|
354
Shore Bancshares
SHBI
$567M
| $315K | 0.09% |
22,523
-22,938
| -50% | -$321K |
|
355
Levi Strauss
LEVI
$8.59B
| $313K | 0.09% |
+14,373
| New | +$313K |
|
356
CEVA Inc
CEVA
$549M
| $312K | 0.09% |
12,906
-14,552
| -53% | -$351K |
|
357
Box
BOX
$4.74B
| $312K | 0.09% |
9,521
-8,894
| -48% | -$291K |
|
|
STKL
358
SunOpta
STKL
$735M
| $310K | 0.09% |
48,571
-50,520
| -51% | -$322K |
|
359
Herc Holdings
HRI
$4.43B
| $309K | 0.09% |
1,938
-2,195
| -53% | -$350K |
|
360
Horizon Bancorp
HBNC
$839M
| $308K | 0.09% |
19,829
-20,824
| -51% | -$324K |
|
361
Itron
ITRI
$5.41B
| $308K | 0.09% |
2,879
-3,085
| -52% | -$330K |
|
362
Essent Group
ESNT
$6.24B
| $306K | 0.09% |
4,765
-6,916
| -59% | -$445K |
|
363
Park-Ohio Holdings
PKOH
$310M
| $306K | 0.09% |
9,970
-10,702
| -52% | -$329K |
|
364
Tactile Systems Technology
TCMD
$296M
| $306K | 0.09% |
20,929
-23,794
| -53% | -$348K |
|
365
Radiant Logistics
RLGT
$301M
| $305K | 0.09% |
47,428
-44,425
| -48% | -$286K |
|
366
Independent Bank
INDB
$3.46B
| $303K | 0.09% |
5,122
-5,497
| -52% | -$325K |
|
367
Bridgewater Bancshares
BWB
$452M
| $301K | 0.09% |
21,252
-21,657
| -50% | -$307K |
|
368
Dropbox
DBX
$8.29B
| $300K | 0.09% |
11,804
-13,222
| -53% | -$336K |
|
369
Century Aluminum
CENX
$2.09B
| $300K | 0.09% |
+18,482
| New | +$300K |
|
370
Post Holdings
POST
$5.69B
| $300K | 0.09% |
2,591
-2,687
| -51% | -$311K |
|
371
GitLab
GTLB
$8.17B
| $298K | 0.09% |
5,784
-6,036
| -51% | -$311K |
|
372
LCI Industries
LCII
$2.47B
| $297K | 0.09% |
2,464
-2,656
| -52% | -$320K |
|
373
Hanover Insurance
THG
$6.37B
| $296K | 0.09% |
1,997
-2,237
| -53% | -$331K |
|
|
SWI
374
DELISTED
SolarWinds Corporation Common Stock
SWI
| $294K | 0.09% |
+22,565
| New | +$294K |
|
375
Invesco
IVZ
$9.88B
| $294K | 0.09% |
16,755
-20,699
| -55% | -$363K |
|