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 | |
|---|---|---|---|---|---|---|
501
Sutro Biopharma
STRO
$89.9M
| $64.2K | 0.02% |
18,563
-16,797
| -48% | -$58.1K |
|
502
Voyager Therapeutics
VYGR
$235M
| $64K | 0.02% |
10,937
-12,039
| -52% | -$70.4K |
|
503
Nuvation Bio
NUVB
$1.33B
| $59.1K | 0.02% |
25,811
-29,698
| -54% | -$68K |
|
504
Tenaya Therapeutics
TNYA
$220M
| $58.3K | 0.02% |
30,222
-33,616
| -53% | -$64.9K |
|
505
MeiraGTx Holdings
MGTX
$619M
| $55.4K | 0.02% |
13,290
-18,426
| -58% | -$76.8K |
|
506
Alector
ALEC
$305M
| $54.8K | 0.02% |
11,767
-12,552
| -52% | -$58.5K |
|
507
TScan Therapeutics
TCRX
$108M
| $53.7K | 0.02% |
10,788
-12,152
| -53% | -$60.5K |
|
508
BioAtla
BCAB
$31.5M
| $52.5K | 0.02% |
29,805
-30,806
| -51% | -$54.2K |
|
509
CytomX Therapeutics
CTMX
$376M
| $48.9K | 0.01% |
41,458
-39,133
| -49% | -$46.2K |
|
510
Century Therapeutics
IPSC
$43.6M
| $44.4K | 0.01% |
25,978
-25,037
| -49% | -$42.8K |
|
511
Verastem
VSTM
$663M
| $35.3K | 0.01% |
11,810
-13,254
| -53% | -$39.6K |
|
512
Caribou Biosciences
CRBU
$174M
| $32.4K | 0.01% |
16,522
-18,783
| -53% | -$36.8K |
|
513
Adicet Bio
ACET
$60M
| $26K | 0.01% |
18,074
-20,605
| -53% | -$29.7K |
|
|
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-11,615
| Closed | -$146K |
|
515
Accenture
ACN
$159B
| – | – |
-6,626
| Closed | -$2.01M |
|
516
Automatic Data Processing
ADP
$120B
| – | – |
-1,023
| Closed | -$244K |
|
517
Liquidity Services
LQDT
$836M
| – | – |
-27,472
| Closed | -$549K |
|
518
Amkor Technology
AMKR
$6.09B
| – | – |
-7,650
| Closed | -$306K |
|
|
519
Apple
AAPL
$3.56T
| – | – |
-22,286
| Closed | -$4.69M |
|
520
Autodesk
ADSK
$69.5B
| – | – |
-9,234
| Closed | -$2.28M |
|
521
Aflac
AFL
$57.2B
| – | – |
-7,921
| Closed | -$707K |
|
522
Assurant
AIZ
$10.7B
| – | – |
-7,873
| Closed | -$1.31M |
|
523
Alight
ALIT
$2B
| – | – |
-60,213
| Closed | -$444K |
|
524
Alkermes
ALKS
$4.94B
| – | – |
-39,424
| Closed | -$950K |
|
525
Allstate
ALL
$53.1B
| – | – |
-2,313
| Closed | -$369K |
|