CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.46%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$310M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Applovin
APP
|
$2.95M |
| 2 |
M&T Bank
MTB
|
$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.57M |
| 4 |
Diamondback Energy
FANG
|
$1.25M |
| 5 |
Baker Hughes
BKR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $219K | 0.07% |
8,049
| – | – |
|
427
Primis Financial Corp
FRST
$275M
| $218K | 0.07% |
18,725
| – | – |
|
|
USAP
428
DELISTED
Universal Stainless & Alloy
USAP
| $218K | 0.07% |
4,944
-7,521
| -60% | -$331K |
|
429
Ardagh Metal Packaging
AMBP
$2.13B
| $218K | 0.07% |
72,290
| – | – |
|
430
Archrock
AROC
$4.41B
| $216K | 0.07% |
8,680
-10,237
| -54% | -$255K |
|
431
CareDx
CDNA
$735M
| $214K | 0.07% |
+9,990
| New | +$214K |
|
432
CONMED
CNMD
$1.7B
| $211K | 0.07% |
3,078
| – | – |
|
433
Amplify Energy
AMPY
$155M
| $210K | 0.07% |
34,975
| – | – |
|
434
SIGA Technologies
SIGA
$600M
| $210K | 0.07% |
34,894
| – | – |
|
435
Rapid7
RPD
$1.3B
| $209K | 0.07% |
5,207
| – | – |
|
436
Teradata
TDC
$1.96B
| $208K | 0.07% |
+6,676
| New | +$208K |
|
437
Mayville Engineering Co
MEC
$299M
| $207K | 0.07% |
13,170
| – | – |
|
438
KBR
KBR
$6.38B
| $207K | 0.07% |
+3,573
| New | +$207K |
|
|
STR
439
DELISTED
Sitio Royalties
STR
| $205K | 0.07% |
10,695
| – | – |
|
440
StoneX
SNEX
$5.37B
| $205K | 0.07% |
3,138
-2,696
| -46% | -$176K |
|
441
Primoris Services
PRIM
$6.24B
| $205K | 0.07% |
2,680
-8,631
| -76% | -$659K |
|
442
Solventum
SOLV
$12.6B
| $205K | 0.07% |
3,096
-131
| -4% | -$8.65K |
|
443
ProAssurance
PRA
$1.22B
| $204K | 0.07% |
+12,840
| New | +$204K |
|
444
Pangaea Logistics
PANL
$344M
| $204K | 0.07% |
38,027
| – | – |
|
445
Heritage Insurance Holdings
HRTG
$743M
| $203K | 0.07% |
16,803
| – | – |
|
446
Oceaneering
OII
$2.41B
| $202K | 0.07% |
+7,751
| New | +$202K |
|
447
Great Lakes Dredge & Dock
GLDD
$790M
| $202K | 0.07% |
17,899
-12,798
| -42% | -$144K |
|
448
Western Union
WU
$2.84B
| $202K | 0.07% |
19,054
| – | – |
|
449
Udemy
UDMY
$994M
| $201K | 0.06% |
+24,464
| New | +$201K |
|
450
Amphastar Pharmaceuticals
AMPH
$1.36B
| $201K | 0.06% |
5,421
| – | – |
|