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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.05B
| $200K | 0.06% |
4,522
| – | – |
|
452
Bandwidth Inc
BAND
$472M
| $200K | 0.06% |
+11,736
| New | +$200K |
|
453
TechTarget
TTGT
$404M
| $198K | 0.06% |
10,003
| – | – |
|
454
Hecla Mining
HL
$5.93B
| $196K | 0.06% |
+39,910
| New | +$196K |
|
455
Alight
ALIT
$2.02B
| $192K | 0.06% |
+27,782
| New | +$192K |
|
456
Magnite
MGNI
$3.54B
| $192K | 0.06% |
12,050
-16,780
| -58% | -$267K |
|
457
Genco Shipping & Trading
GNK
$748M
| $183K | 0.06% |
13,104
| – | – |
|
|
GOGL
458
DELISTED
Golden Ocean Group
GOGL
| $175K | 0.06% |
+19,542
| New | +$175K |
|
459
Hudson Technologies
HDSN
$452M
| $170K | 0.05% |
+30,409
| New | +$170K |
|
460
GoodRx Holdings
GDRX
$1.49B
| $170K | 0.05% |
36,489
| – | – |
|
461
Mativ Holdings
MATV
$659M
| $146K | 0.05% |
13,423
| – | – |
|
462
Emergent Biosolutions
EBS
$407M
| $115K | 0.04% |
+12,020
| New | +$115K |
|
463
Rocky Brands
RCKY
$223M
| – | – |
-8,597
| Closed | -$274K |
|
464
Replimune Group
REPL
$454M
| – | – |
-12,167
| Closed | -$133K |
|
465
REX American Resources
REX
$1.05B
| – | – |
-4,549
| Closed | -$211K |
|
466
Reynolds Consumer Products
REYN
$4.96B
| – | – |
-8,978
| Closed | -$279K |
|
467
Relay Therapeutics
RLAY
$690M
| – | – |
-10,811
| Closed | -$76.5K |
|
468
American Public Education
APEI
$573M
| – | – |
-14,464
| Closed | -$213K |
|
469
ABM Industries
ABM
$2.99B
| – | – |
-4,821
| Closed | -$254K |
|
470
Adicet Bio
ACET
$59.4M
| – | – |
-18,074
| Closed | -$26K |
|
471
American Eagle Outfitters
AEO
$3.26B
| – | – |
-21,936
| Closed | -$491K |
|
472
Monte Rosa Therapeutics
GLUE
$303M
| – | – |
-19,236
| Closed | -$102K |
|
473
Grindr
GRND
$2.9B
| – | – |
-26,782
| Closed | -$320K |
|
474
Gray Television
GTN
$624M
| – | – |
-35,769
| Closed | -$192K |
|
475
Alector
ALEC
$285M
| – | – |
-11,767
| Closed | -$54.8K |
|