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 | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.29B
| $710K | 0.21% |
28,327
-27,079
| -49% | -$678K |
|
152
Corebridge Financial
CRBG
$18.1B
| $709K | 0.21% |
24,329
-17,403
| -42% | -$507K |
|
153
Workday
WDAY
$61.7B
| $703K | 0.21% |
2,877
-1,419
| -33% | -$347K |
|
154
Columbia Banking Systems
COLB
$8.05B
| $701K | 0.21% |
26,844
-31,966
| -54% | -$835K |
|
155
Host Hotels & Resorts
HST
$12B
| $698K | 0.21% |
39,645
-37,926
| -49% | -$667K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $698K | 0.21% |
2,907
-2,153
| -43% | -$517K |
|
|
TPC
157
Tutor Perini Corporation
TPC
$3.3B
| $689K | 0.2% |
25,385
-11,400
| -31% | -$310K |
|
158
Adobe
ADBE
$148B
| $681K | 0.2% |
1,316
-3,010
| -70% | -$1.56M |
|
159
CNO Financial Group
CNO
$3.85B
| $681K | 0.2% |
19,389
-25,455
| -57% | -$893K |
|
160
Warner Music
WMG
$17B
| $676K | 0.2% |
21,587
-10,512
| -33% | -$329K |
|
161
V2X
VVX
$1.79B
| $674K | 0.2% |
12,058
-11,717
| -49% | -$655K |
|
162
Hillman Solutions
HLMN
$2B
| $672K | 0.2% |
63,664
-68,081
| -52% | -$719K |
|
163
Essential Properties Realty Trust
EPRT
$6.1B
| $665K | 0.2% |
19,479
-19,596
| -50% | -$669K |
|
164
American International
AIG
$43.9B
| $664K | 0.2% |
9,069
-3,412
| -27% | -$250K |
|
165
Allison Transmission
ALSN
$7.53B
| $663K | 0.2% |
6,898
-9,215
| -57% | -$885K |
|
166
Marathon Petroleum
MPC
$54.8B
| $658K | 0.19% |
4,036
-2,493
| -38% | -$406K |
|
167
Primoris Services
PRIM
$6.32B
| $657K | 0.19% |
11,311
-12,881
| -53% | -$748K |
|
168
SBA Communications
SBAC
$21.2B
| $649K | 0.19% |
2,698
-1,510
| -36% | -$363K |
|
169
Progress Software
PRGS
$1.88B
| $646K | 0.19% |
9,593
-13,815
| -59% | -$931K |
|
170
Exelixis
EXEL
$10.2B
| $646K | 0.19% |
24,903
-25,594
| -51% | -$664K |
|
171
OceanFirst Financial
OCFC
$1.05B
| $644K | 0.19% |
34,669
-35,312
| -50% | -$656K |
|
172
Datadog
DDOG
$47.5B
| $643K | 0.19% |
5,590
-2,419
| -30% | -$278K |
|
173
Akamai
AKAM
$11.3B
| $643K | 0.19% |
6,370
-3,660
| -36% | -$369K |
|
174
Blackbaud
BLKB
$3.23B
| $636K | 0.19% |
7,509
-9,553
| -56% | -$809K |
|
175
Minerals Technologies
MTX
$2.01B
| $631K | 0.19% |
8,168
-9,655
| -54% | -$746K |
|