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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $854K | 0.25% |
38,837
-33,696
| -46% | -$741K |
|
102
Lamar Advertising Co
LAMR
$13B
| $853K | 0.25% |
6,381
-5,512
| -46% | -$736K |
|
103
Entergy
ETR
$38.9B
| $852K | 0.25% |
12,948
-6,082
| -32% | -$400K |
|
104
First Industrial Realty Trust
FR
$6.95B
| $851K | 0.25% |
15,207
-9,189
| -38% | -$514K |
|
105
Wabtec
WAB
$32.8B
| $851K | 0.25% |
+4,683
| New | +$851K |
|
106
Estee Lauder
EL
$32.2B
| $848K | 0.25% |
+8,510
| New | +$848K |
|
107
SS&C Technologies
SSNC
$21.7B
| $843K | 0.25% |
11,364
-7,436
| -40% | -$552K |
|
108
NRG Energy
NRG
$27.9B
| $836K | 0.25% |
9,179
-4,707
| -34% | -$429K |
|
109
Apollo Global Management
APO
$74.4B
| $830K | 0.25% |
6,646
-2,560
| -28% | -$320K |
|
110
DuPont de Nemours
DD
$32.4B
| $829K | 0.25% |
+9,298
| New | +$829K |
|
111
NNN REIT
NNN
$8.12B
| $822K | 0.24% |
16,956
-13,439
| -44% | -$652K |
|
112
CubeSmart
CUBE
$9.51B
| $819K | 0.24% |
15,209
+1,180
| +8% | +$63.5K |
|
|
PETQ
113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $814K | 0.24% |
26,441
-30,633
| -54% | -$943K |
|
114
Chord Energy
CHRD
$5.92B
| $810K | 0.24% |
6,218
-8,225
| -57% | -$1.07M |
|
115
Corteva
CTVA
$48.6B
| $808K | 0.24% |
+13,747
| New | +$808K |
|
116
Teradyne
TER
$19.2B
| $806K | 0.24% |
+6,016
| New | +$806K |
|
117
Cummins
CMI
$54.9B
| $798K | 0.24% |
2,466
-3,479
| -59% | -$1.13M |
|
118
Cirrus Logic
CRUS
$6B
| $796K | 0.24% |
6,405
-6,486
| -50% | -$806K |
|
|
CFB
119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $790K | 0.23% |
47,336
-42,627
| -47% | -$711K |
|
120
Realty Income
O
$53.9B
| $790K | 0.23% |
12,453
-7,574
| -38% | -$480K |
|
121
Cognizant
CTSH
$35.1B
| $786K | 0.23% |
10,190
-6,018
| -37% | -$464K |
|
122
Equity Lifestyle Properties
ELS
$12B
| $786K | 0.23% |
11,011
-5,727
| -34% | -$409K |
|
123
Edison International
EIX
$20.9B
| $776K | 0.23% |
8,911
-7,462
| -46% | -$650K |
|
124
Tyson Foods
TSN
$19.9B
| $775K | 0.23% |
13,004
-5,293
| -29% | -$315K |
|
125
TE Connectivity
TEL
$61.4B
| $773K | 0.23% |
5,122
-586
| -10% | -$88.5K |
|