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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.72B
| – | – |
-23,595
| Closed | -$1.03M |
|
577
1-800-Flowers.com
FLWS
$324M
| – | – |
-54,757
| Closed | -$521K |
|
578
Forestar Group
FOR
$1.46B
| – | – |
-23,113
| Closed | -$739K |
|
579
Forrester Research
FORR
$187M
| – | – |
-37,467
| Closed | -$640K |
|
580
Fortinet
FTNT
$60.4B
| – | – |
-14,747
| Closed | -$889K |
|
|
581
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-5,373
| Closed | -$986K |
|
582
Hanmi Financial
HAFC
$751M
| – | – |
-36,469
| Closed | -$610K |
|
583
Halliburton
HAL
$18.8B
| – | – |
-52,005
| Closed | -$1.76M |
|
584
Healthcare Services Group
HCSG
$1.15B
| – | – |
-85,342
| Closed | -$903K |
|
585
Hudson Technologies
HDSN
$445M
| – | – |
-102,423
| Closed | -$900K |
|
586
Helen of Troy
HELE
$587M
| – | – |
-10,324
| Closed | -$957K |
|
587
Heritage Financial
HFWA
$842M
| – | – |
-30,907
| Closed | -$557K |
|
588
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-21,206
| Closed | -$1.48M |
|
589
Incyte
INCY
$16.9B
| – | – |
-28,512
| Closed | -$1.73M |
|
590
Inovio Pharmaceuticals
INO
$148M
| – | – |
-22,712
| Closed | -$184K |
|
591
Intel
INTC
$107B
| – | – |
-58,826
| Closed | -$1.82M |
|
592
Intuit
INTU
$188B
| – | – |
-599
| Closed | -$394K |
|
593
inTEST
INTT
$90.7M
| – | – |
-41,221
| Closed | -$407K |
|
594
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-31,360
| Closed | -$252K |
|
595
Integer Holdings
ITGR
$3.75B
| – | – |
-11,908
| Closed | -$1.38M |
|
|
ITOS
596
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-13,119
| Closed | -$195K |
|
597
Invivyd
IVVD
$239M
| – | – |
-77,753
| Closed | -$85.5K |
|
598
Jabil
JBL
$22.5B
| – | – |
-12,768
| Closed | -$1.39M |
|
599
Kennametal
KMT
$1.67B
| – | – |
-19,946
| Closed | -$470K |
|
600
Coca-Cola
KO
$292B
| – | – |
-6,296
| Closed | -$401K |
|