CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.64%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$649M
AUM Growth
+$38.4M
(+6.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.6M |
| 2 |
Broadcom
AVGO
|
$2.56M |
| 3 |
Parker-Hannifin
PH
|
$2.49M |
| 4 |
American Express
AXP
|
$2.36M |
| 5 |
Chubb
CB
|
$2.18M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern First Bancshares
SFST
$366M
| $529K | 0.08% |
+16,645
| New | +$529K |
|
427
Verint Systems
VRNT
$1.23B
| $529K | 0.08% |
15,947
-5,126
| -24% | -$170K |
|
428
Shore Bancshares
SHBI
$566M
| $528K | 0.08% |
+45,871
| New | +$528K |
|
429
Rapid7
RPD
$1.32B
| $527K | 0.08% |
10,756
+164
| +2% | +$8.04K |
|
430
Monarch Casino & Resort
MCRI
$1.86B
| $526K | 0.08% |
7,020
| – | – |
|
431
Horizon Bancorp
HBNC
$853M
| $526K | 0.08% |
+41,023
| New | +$526K |
|
432
GoodRx Holdings
GDRX
$1.39B
| $525K | 0.08% |
+74,003
| New | +$525K |
|
433
Semrush
SEMR
$1.15B
| $525K | 0.08% |
+39,624
| New | +$525K |
|
434
Pangaea Logistics
PANL
$349M
| $525K | 0.08% |
+75,278
| New | +$525K |
|
435
Amalgamated Financial
AMAL
$869M
| $523K | 0.08% |
+21,808
| New | +$523K |
|
436
AdaptHealth
AHCO
$1.29B
| $523K | 0.08% |
+45,452
| New | +$523K |
|
437
Box
BOX
$4.75B
| $522K | 0.08% |
18,415
+226
| +1% | +$6.4K |
|
438
Dime Community Bancshares
DCOM
$1.34B
| $521K | 0.08% |
+27,068
| New | +$521K |
|
439
Energizer
ENR
$1.96B
| $520K | 0.08% |
17,647
+1,777
| +11% | +$52.3K |
|
440
Liquidity Services
LQDT
$836M
| $516K | 0.08% |
27,749
| – | – |
|
441
Dole
DOLE
$1.29B
| $515K | 0.08% |
+43,134
| New | +$515K |
|
|
DNB
442
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.08% |
51,039
+321
| +0.6% | +$3.22K |
|
443
CONMED
CNMD
$1.7B
| $512K | 0.08% |
+6,392
| New | +$512K |
|
444
Center Bancorp
CNOB
$1.29B
| $512K | 0.08% |
+26,245
| New | +$512K |
|
|
FBMS
445
DELISTED
The First Bancshares, Inc.
FBMS
| $512K | 0.08% |
19,716
-10,428
| -35% | -$271K |
|
446
Agree Realty
ADC
$8.08B
| $512K | 0.08% |
8,957
+41
| +0.5% | +$2.34K |
|
447
Usana Health Sciences
USNA
$581M
| $509K | 0.08% |
10,504
| – | – |
|
448
Northfield Bancorp
NFBK
$498M
| $508K | 0.08% |
+52,300
| New | +$508K |
|
449
El Pollo Loco
LOCO
$314M
| $508K | 0.08% |
52,110
| – | – |
|
450
SentinelOne
S
$6.25B
| $506K | 0.08% |
+21,690
| New | +$506K |
|