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 | |
|---|---|---|---|---|---|---|
426
ABM Industries
ABM
$2.87B
| $254K | 0.08% |
4,821
-8,068
| -63% | -$426K |
|
427
GoodRx Holdings
GDRX
$1.43B
| $253K | 0.07% |
36,489
-38,780
| -52% | -$269K |
|
|
PFC
428
DELISTED
Premier Financial Corp. Common Stock
PFC
| $253K | 0.07% |
10,782
-11,965
| -53% | -$281K |
|
429
Hamilton Insurance Group
HG
$2.39B
| $251K | 0.07% |
+12,993
| New | +$251K |
|
430
Lantronix
LTRX
$187M
| $251K | 0.07% |
60,945
-56,081
| -48% | -$231K |
|
431
Freshworks
FRSH
$3.83B
| $250K | 0.07% |
+21,812
| New | +$250K |
|
432
Superior Group of Companies
SGC
$197M
| $250K | 0.07% |
16,126
-17,632
| -52% | -$273K |
|
433
Urban Outfitters
URBN
$6.55B
| $249K | 0.07% |
6,508
-7,493
| -54% | -$287K |
|
434
Trustmark
TRMK
$2.44B
| $248K | 0.07% |
+7,800
| New | +$248K |
|
435
SandRidge Energy
SD
$421M
| $248K | 0.07% |
+20,287
| New | +$248K |
|
436
Fulton Financial
FULT
$3.54B
| $248K | 0.07% |
+13,669
| New | +$248K |
|
437
Metropolitan Bank Holding Corp
MCB
$834M
| $246K | 0.07% |
4,679
-5,994
| -56% | -$315K |
|
438
Axos Financial
AX
$5.21B
| $245K | 0.07% |
3,897
-23,986
| -86% | -$1.51M |
|
|
AGS
439
DELISTED
PlayAGS
AGS
| $245K | 0.07% |
+21,512
| New | +$245K |
|
440
TechTarget
TTGT
$421M
| $245K | 0.07% |
+10,003
| New | +$245K |
|
441
Consolidated Water Co
CWCO
$534M
| $244K | 0.07% |
9,664
-10,084
| -51% | -$254K |
|
442
LSB Industries
LXU
$591M
| $243K | 0.07% |
+30,236
| New | +$243K |
|
443
Kelly Services Class A
KELYA
$481M
| $243K | 0.07% |
+11,346
| New | +$243K |
|
|
CHX
444
DELISTED
ChampionX
CHX
| $243K | 0.07% |
8,049
-8,105
| -50% | -$244K |
|
445
ArcBest
ARCB
$1.71B
| $241K | 0.07% |
2,222
-3,265
| -60% | -$354K |
|
446
Peoples Bancorp
PEBO
$1.11B
| $240K | 0.07% |
7,971
-27,487
| -78% | -$827K |
|
447
Anika Therapeutics
ANIK
$129M
| $238K | 0.07% |
+9,653
| New | +$238K |
|
448
nCino
NCNO
$3.57B
| $238K | 0.07% |
7,538
-7,946
| -51% | -$251K |
|
449
Kemper
KMPR
$3.35B
| $238K | 0.07% |
+3,880
| New | +$238K |
|
450
Crane NXT
CXT
$3.54B
| $236K | 0.07% |
4,207
-4,540
| -52% | -$255K |
|