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 | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.1B
| $773K | 0.23% |
68,241
-37,577
| -36% | -$426K |
|
127
Factset
FDS
$14B
| $768K | 0.23% |
1,671
-735
| -31% | -$338K |
|
128
Conagra Brands
CAG
$9.23B
| $768K | 0.23% |
23,609
-12,364
| -34% | -$402K |
|
129
Snap-on
SNA
$17.2B
| $765K | 0.23% |
2,639
-1,071
| -29% | -$310K |
|
130
Virtu Financial
VIRT
$3.29B
| $761K | 0.23% |
24,972
-31,743
| -56% | -$967K |
|
131
Honeywell
HON
$136B
| $758K | 0.22% |
3,669
-2,724
| -43% | -$563K |
|
132
NiSource
NI
$19B
| $750K | 0.22% |
21,655
-13,300
| -38% | -$461K |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| $748K | 0.22% |
13,513
-13,808
| -51% | -$764K |
|
134
Broadridge
BR
$29.4B
| $747K | 0.22% |
3,475
-1,738
| -33% | -$374K |
|
135
Mid-America Apartment Communities
MAA
$17B
| $747K | 0.22% |
4,702
-3,608
| -43% | -$573K |
|
136
Occidental Petroleum
OXY
$44.9B
| $742K | 0.22% |
+14,390
| New | +$742K |
|
137
Emerson Electric
EMR
$74.8B
| $741K | 0.22% |
6,771
-19,298
| -74% | -$2.11M |
|
138
Dell
DELL
$84.6B
| $740K | 0.22% |
6,246
-1,204
| -16% | -$143K |
|
139
Teva Pharmaceuticals
TEVA
$21.6B
| $740K | 0.22% |
41,074
-23,440
| -36% | -$422K |
|
140
Gates Industrial
GTES
$6.7B
| $737K | 0.22% |
42,015
-44,469
| -51% | -$780K |
|
141
Ameris Bancorp
ABCB
$5.09B
| $737K | 0.22% |
11,807
-15,815
| -57% | -$987K |
|
142
Addus HomeCare
ADUS
$2.07B
| $737K | 0.22% |
5,537
-5,923
| -52% | -$788K |
|
143
Innovative Industrial Properties
IIPR
$1.6B
| $733K | 0.22% |
5,445
-5,363
| -50% | -$722K |
|
144
Owens Corning
OC
$13B
| $727K | 0.21% |
4,117
-2,161
| -34% | -$381K |
|
145
United Therapeutics
UTHR
$18B
| $726K | 0.21% |
2,027
-3,257
| -62% | -$1.17M |
|
146
Sysco
SYY
$39.4B
| $721K | 0.21% |
9,238
-4,620
| -33% | -$361K |
|
147
Latham Group
SWIM
$964M
| $719K | 0.21% |
105,699
-126,622
| -55% | -$861K |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $718K | 0.21% |
13,963
-8,136
| -37% | -$419K |
|
149
World Kinect Corp
WKC
$1.47B
| $713K | 0.21% |
23,067
-24,281
| -51% | -$751K |
|
150
Medtronic
MDT
$119B
| $711K | 0.21% |
7,897
-2,538
| -24% | -$228K |
|