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 | |
|---|---|---|---|---|---|---|
401
Ardagh Metal Packaging
AMBP
$2.1B
| $273K | 0.08% |
+72,290
| New | +$273K |
|
402
Scansource
SCSC
$948M
| $272K | 0.08% |
5,668
-6,151
| -52% | -$295K |
|
403
Investar Holding Corp
ISTR
$225M
| $272K | 0.08% |
+14,031
| New | +$272K |
|
404
Phinia Inc
PHIN
$2.26B
| $272K | 0.08% |
5,902
-7,093
| -55% | -$326K |
|
405
Acco Brands
ACCO
$357M
| $269K | 0.08% |
49,236
-49,359
| -50% | -$270K |
|
406
Travel + Leisure Co
TNL
$4B
| $269K | 0.08% |
5,844
-17,354
| -75% | -$800K |
|
407
FS Bancorp
FSBW
$316M
| $269K | 0.08% |
6,045
-11,561
| -66% | -$514K |
|
408
Artesian Resources
ARTNA
$342M
| $268K | 0.08% |
7,215
-8,102
| -53% | -$301K |
|
409
Workiva
WK
$4.24B
| $268K | 0.08% |
+3,382
| New | +$268K |
|
410
KRONOS Worldwide
KRO
$721M
| $264K | 0.08% |
+21,203
| New | +$264K |
|
411
Mid Penn Bancorp
MPB
$691M
| $263K | 0.08% |
+8,824
| New | +$263K |
|
412
Amphastar Pharmaceuticals
AMPH
$1.32B
| $263K | 0.08% |
+5,421
| New | +$263K |
|
413
FNB Corp
FNB
$5.88B
| $263K | 0.08% |
18,606
-47,994
| -72% | -$677K |
|
|
BRKL
414
DELISTED
Brookline Bancorp
BRKL
| $262K | 0.08% |
26,005
-27,879
| -52% | -$281K |
|
415
AdaptHealth
AHCO
$1.24B
| $262K | 0.08% |
23,292
-23,414
| -50% | -$263K |
|
416
Worthington Steel
WS
$1.63B
| $261K | 0.08% |
7,672
-7,548
| -50% | -$257K |
|
417
Capitol Federal Financial
CFFN
$840M
| $260K | 0.08% |
44,548
-45,244
| -50% | -$264K |
|
|
NPKI
418
NPK International Inc.
NPKI
$899M
| $259K | 0.08% |
37,325
-44,537
| -54% | -$309K |
|
419
Iridium Communications
IRDM
$1.91B
| $258K | 0.08% |
8,476
-11,169
| -57% | -$340K |
|
420
Franklin Covey
FC
$234M
| $258K | 0.08% |
6,265
-6,642
| -51% | -$273K |
|
421
Insteel Industries
IIIN
$745M
| $258K | 0.08% |
8,286
-9,113
| -52% | -$283K |
|
422
Nexstar Media Group
NXST
$5.98B
| $256K | 0.08% |
1,551
-1,880
| -55% | -$311K |
|
423
Genco Shipping & Trading
GNK
$772M
| $256K | 0.08% |
13,104
-12,388
| -49% | -$242K |
|
424
Ennis
EBF
$463M
| $255K | 0.08% |
10,496
-12,042
| -53% | -$293K |
|
425
Southside Bancshares
SBSI
$917M
| $255K | 0.08% |
+7,632
| New | +$255K |
|