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 | |
|---|---|---|---|---|---|---|
|
KRON
601
DELISTED
Kronos Bio
KRON
| – | – |
-40,208
| Closed | -$49.9K |
|
602
Kenvue
KVUE
$36.2B
| – | – |
-55,725
| Closed | -$1.01M |
|
603
Eli Lilly
LLY
$673B
| – | – |
-313
| Closed | -$283K |
|
604
El Pollo Loco
LOCO
$313M
| – | – |
-51,646
| Closed | -$584K |
|
605
Lifeway Foods
LWAY
$495M
| – | – |
-42,181
| Closed | -$539K |
|
606
MacroGenics
MGNX
$109M
| – | – |
-16,025
| Closed | -$68.1K |
|
607
Molina Healthcare
MOH
$9.84B
| – | – |
-6,600
| Closed | -$1.96M |
|
608
Meritage Homes
MTH
$5.63B
| – | – |
-6,782
| Closed | -$549K |
|
609
Noble Corp
NE
$4.75B
| – | – |
-11,183
| Closed | -$499K |
|
610
New Mountain Finance
NMFC
$1.12B
| – | – |
-33,785
| Closed | -$414K |
|
611
Nurix Therapeutics
NRIX
$703M
| – | – |
-18,358
| Closed | -$383K |
|
612
Nutanix
NTNX
$20.3B
| – | – |
-9,724
| Closed | -$553K |
|
|
613
NVIDIA
NVDA
$4.16T
| – | – |
-39,688
| Closed | -$4.9M |
|
614
Quanex
NX
$701M
| – | – |
-16,725
| Closed | -$462K |
|
615
Oracle
ORCL
$678B
| – | – |
-4,457
| Closed | -$629K |
|
616
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-12,540
| Closed | -$883K |
|
617
Palo Alto Networks
PANW
$132B
| – | – |
-1,314
| Closed | -$223K |
|
618
Pacira BioSciences
PCRX
$1.18B
| – | – |
-35,003
| Closed | -$1M |
|
619
Pegasystems
PEGA
$9.75B
| – | – |
-43,718
| Closed | -$1.32M |
|
620
PepsiCo
PEP
$196B
| – | – |
-2,248
| Closed | -$371K |
|
621
Preferred Bank
PFBC
$1.17B
| – | – |
-7,416
| Closed | -$560K |
|
622
Parker-Hannifin
PH
$95.7B
| – | – |
-2,272
| Closed | -$1.15M |
|
623
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-14,522
| Closed | -$1.16M |
|
624
Prime Medicine
PRME
$734M
| – | – |
-28,923
| Closed | -$149K |
|
625
PubMatic
PUBM
$389M
| – | – |
-24,281
| Closed | -$493K |
|