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 | |
|---|---|---|---|---|---|---|
401
Artesian Resources
ARTNA
$343M
| $539K | 0.09% |
+15,317
| New | +$539K |
|
402
Dream Finders Homes
DFH
$2.87B
| $538K | 0.09% |
+20,820
| New | +$538K |
|
403
Crane NXT
CXT
$3.51B
| $537K | 0.09% |
8,747
-240
| -3% | -$14.7K |
|
404
Interface
TILE
$1.64B
| $537K | 0.09% |
+36,586
| New | +$537K |
|
405
SunCoke Energy
SXC
$667M
| $537K | 0.09% |
+54,790
| New | +$537K |
|
406
Luxfer Holdings
LXFR
$367M
| $537K | 0.09% |
+46,291
| New | +$537K |
|
|
CHX
407
DELISTED
ChampionX
CHX
| $536K | 0.09% |
+16,154
| New | +$536K |
|
408
United Fire Group
UFCS
$794M
| $536K | 0.09% |
+24,956
| New | +$536K |
|
409
Park-Ohio Holdings
PKOH
$303M
| $535K | 0.09% |
20,672
-192
| -0.9% | -$4.97K |
|
|
STKL
410
SunOpta
STKL
$779M
| $535K | 0.09% |
+99,091
| New | +$535K |
|
411
Tactile Systems Technology
TCMD
$300M
| $534K | 0.09% |
44,723
+8,281
| +23% | +$98.9K |
|
412
Hanover Insurance
THG
$6.35B
| $531K | 0.09% |
+4,234
| New | +$531K |
|
413
Rocky Brands
RCKY
$217M
| $531K | 0.09% |
+14,357
| New | +$531K |
|
414
Semrush
SEMR
$1.15B
| $531K | 0.09% |
39,624
| – | – |
|
|
PENG
415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $530K | 0.09% |
23,175
-8,531
| -27% | -$195K |
|
416
CEVA Inc
CEVA
$543M
| $530K | 0.09% |
+27,458
| New | +$530K |
|
417
LCI Industries
LCII
$2.57B
| $529K | 0.09% |
+5,120
| New | +$529K |
|
418
CCC Intelligent Solutions
CCCS
$6.4B
| $528K | 0.09% |
+47,494
| New | +$528K |
|
419
Clearwater Analytics
CWAN
$6.07B
| $527K | 0.09% |
+28,481
| New | +$527K |
|
420
Cushman & Wakefield
CWK
$3.84B
| $527K | 0.09% |
+50,700
| New | +$527K |
|
|
HAYN
421
DELISTED
Haynes International, Inc.
HAYN
| $526K | 0.09% |
+8,958
| New | +$526K |
|
422
Dorman Products
DORM
$5B
| $526K | 0.09% |
5,748
+50
| +0.9% | +$4.57K |
|
423
W.P. Carey
WPC
$14.9B
| $524K | 0.09% |
+9,525
| New | +$524K |
|
424
Consolidated Water Co
CWCO
$538M
| $524K | 0.09% |
+19,748
| New | +$524K |
|
425
Harmony Biosciences
HRMY
$2.07B
| $524K | 0.09% |
17,366
-149
| -0.9% | -$4.5K |
|