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 | |
|---|---|---|---|---|---|---|
451
NewtekOne
NEWT
$313M
| $236K | 0.07% |
18,911
-21,325
| -53% | -$266K |
|
452
SIGA Technologies
SIGA
$623M
| $236K | 0.07% |
34,894
-39,542
| -53% | -$267K |
|
|
DEC
453
Diversified Energy
DEC
$1.21B
| $235K | 0.07% |
+20,607
| New | +$235K |
|
454
Virtus Investment Partners
VRTS
$1.33B
| $231K | 0.07% |
1,104
-1,108
| -50% | -$232K |
|
455
Empire State Realty Trust
ESRT
$1.31B
| $231K | 0.07% |
20,823
-21,854
| -51% | -$242K |
|
456
Protolabs
PRLB
$1.18B
| $230K | 0.07% |
7,842
-8,811
| -53% | -$259K |
|
457
TaskUs
TASK
$1.6B
| $230K | 0.07% |
+17,793
| New | +$230K |
|
458
Allient
ALNT
$755M
| $229K | 0.07% |
12,058
-8,309
| -41% | -$158K |
|
459
Amplify Energy
AMPY
$160M
| $228K | 0.07% |
34,975
-38,020
| -52% | -$248K |
|
460
Primis Financial Corp
FRST
$273M
| $228K | 0.07% |
18,725
-19,492
| -51% | -$237K |
|
461
Mativ Holdings
MATV
$658M
| $228K | 0.07% |
+13,423
| New | +$228K |
|
462
SunCoke Energy
SXC
$649M
| $228K | 0.07% |
26,257
-28,533
| -52% | -$248K |
|
463
Western Union
WU
$2.83B
| $227K | 0.07% |
19,054
-20,170
| -51% | -$241K |
|
464
Terex
TEX
$3.35B
| $226K | 0.07% |
4,274
-4,548
| -52% | -$241K |
|
465
Oshkosh
OSK
$8.71B
| $226K | 0.07% |
2,252
-3,265
| -59% | -$327K |
|
466
Solventum
SOLV
$12.8B
| $225K | 0.07% |
3,227
-1,227
| -28% | -$85.5K |
|
|
STR
467
DELISTED
Sitio Royalties
STR
| $223K | 0.07% |
10,695
-9,775
| -48% | -$204K |
|
468
DoubleVerify
DV
$2.51B
| $222K | 0.07% |
+13,190
| New | +$222K |
|
469
EPR Properties
EPR
$4.08B
| $222K | 0.07% |
4,522
-18,195
| -80% | -$892K |
|
470
CONMED
CNMD
$1.66B
| $221K | 0.07% |
3,078
-3,276
| -52% | -$236K |
|
471
Energizer
ENR
$1.94B
| $220K | 0.07% |
6,930
-10,491
| -60% | -$333K |
|
472
Haemonetics
HAE
$2.6B
| $215K | 0.06% |
2,679
-3,306
| -55% | -$266K |
|
473
American Public Education
APEI
$590M
| $213K | 0.06% |
14,464
-15,044
| -51% | -$222K |
|
474
International Money Express
IMXI
$430M
| $213K | 0.06% |
11,530
-12,324
| -52% | -$228K |
|
475
REX American Resources
REX
$1.02B
| $211K | 0.06% |
4,549
-4,895
| -52% | -$227K |
|