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 | |
|---|---|---|---|---|---|---|
376
Byline Bancorp
BY
$1.33B
| $294K | 0.09% |
10,971
-12,320
| -53% | -$330K |
|
|
ENV
377
DELISTED
ENVESTNET, INC.
ENV
| $294K | 0.09% |
4,690
-4,890
| -51% | -$306K |
|
378
HealthStream
HSTM
$836M
| $292K | 0.09% |
10,110
-9,793
| -49% | -$282K |
|
379
Equity Bancshares
EQBK
$802M
| $291K | 0.09% |
7,117
-6,481
| -48% | -$265K |
|
380
Luxfer Holdings
LXFR
$357M
| $291K | 0.09% |
22,449
-23,842
| -52% | -$309K |
|
381
Veracyte
VCYT
$2.5B
| $290K | 0.09% |
+8,516
| New | +$290K |
|
382
Community Trust Bancorp
CTBI
$1.04B
| $289K | 0.09% |
5,829
-6,600
| -53% | -$328K |
|
383
AppFolio
APPF
$9.96B
| $288K | 0.09% |
1,223
-1,605
| -57% | -$378K |
|
384
Harley-Davidson
HOG
$3.65B
| $286K | 0.08% |
7,420
-7,717
| -51% | -$297K |
|
|
ENLC
385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $285K | 0.08% |
19,612
-27,025
| -58% | -$392K |
|
386
Hain Celestial
HAIN
$181M
| $282K | 0.08% |
32,682
-36,635
| -53% | -$316K |
|
387
First Internet Bancorp
INBK
$212M
| $280K | 0.08% |
8,187
-5,916
| -42% | -$203K |
|
388
RingCentral
RNG
$2.8B
| $280K | 0.08% |
8,854
-9,547
| -52% | -$302K |
|
389
Portland General Electric
POR
$4.62B
| $279K | 0.08% |
5,834
-7,284
| -56% | -$349K |
|
390
Reynolds Consumer Products
REYN
$4.73B
| $279K | 0.08% |
8,978
-8,448
| -48% | -$263K |
|
391
Southern First Bancshares
SFST
$366M
| $278K | 0.08% |
8,168
-8,327
| -50% | -$284K |
|
392
Mayville Engineering Co
MEC
$295M
| $278K | 0.08% |
+13,170
| New | +$278K |
|
393
Arrow Electronics
ARW
$6.52B
| $275K | 0.08% |
+2,072
| New | +$275K |
|
394
Pangaea Logistics
PANL
$353M
| $275K | 0.08% |
38,027
-37,251
| -49% | -$269K |
|
395
BlueLinx
BXC
$622M
| $275K | 0.08% |
2,606
-2,712
| -51% | -$286K |
|
396
Antero Midstream
AM
$8.75B
| $274K | 0.08% |
18,201
-23,514
| -56% | -$354K |
|
397
Rocky Brands
RCKY
$215M
| $274K | 0.08% |
8,597
-5,760
| -40% | -$184K |
|
398
Diebold Nixdorf
DBD
$2.21B
| $274K | 0.08% |
6,131
-6,660
| -52% | -$297K |
|
399
Middleby
MIDD
$7.01B
| $273K | 0.08% |
1,964
-2,114
| -52% | -$294K |
|
400
Business First Bancshares
BFST
$732M
| $273K | 0.08% |
10,639
-11,331
| -52% | -$291K |
|