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 | |
|---|---|---|---|---|---|---|
176
LGI Homes
LGIH
$1.55B
| $627K | 0.19% |
5,292
-5,790
| -52% | -$686K |
|
177
Mercantile Bank Corp
MBWM
$791M
| $621K | 0.18% |
14,206
-14,985
| -51% | -$655K |
|
178
Provident Financial Services
PFS
$2.61B
| $620K | 0.18% |
33,427
-33,748
| -50% | -$626K |
|
179
Avanos Medical
AVNS
$590M
| $619K | 0.18% |
25,769
-28,302
| -52% | -$680K |
|
180
Genpact
G
$7.82B
| $618K | 0.18% |
15,773
-16,100
| -51% | -$631K |
|
181
WaFd
WAFD
$2.5B
| $616K | 0.18% |
17,666
-16,295
| -48% | -$568K |
|
182
Neurocrine Biosciences
NBIX
$14.3B
| $611K | 0.18% |
5,300
-3,594
| -40% | -$414K |
|
183
HealthEquity
HQY
$7.88B
| $606K | 0.18% |
7,405
-9,799
| -57% | -$802K |
|
184
Progyny
PGNY
$1.94B
| $606K | 0.18% |
36,148
+7,798
| +28% | +$131K |
|
185
National Health Investors
NHI
$3.72B
| $605K | 0.18% |
7,200
-6,969
| -49% | -$586K |
|
186
Pinterest
PINS
$25.8B
| $604K | 0.18% |
18,645
-4,552
| -20% | -$147K |
|
187
Select Medical
SEM
$1.62B
| $597K | 0.18% |
31,801
-33,900
| -52% | -$637K |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $597K | 0.18% |
9,563
-9,925
| -51% | -$620K |
|
189
Boyd Gaming
BYD
$6.93B
| $590K | 0.17% |
9,126
-8,307
| -48% | -$537K |
|
190
Universal Insurance Holdings
UVE
$697M
| $590K | 0.17% |
26,610
-29,892
| -53% | -$662K |
|
191
Federated Hermes
FHI
$4.1B
| $589K | 0.17% |
16,008
-16,811
| -51% | -$618K |
|
192
Lincoln National
LNC
$7.98B
| $586K | 0.17% |
18,582
-21,511
| -54% | -$678K |
|
193
MasterBrand
MBC
$1.71B
| $583K | 0.17% |
31,464
-39,453
| -56% | -$731K |
|
194
ADT
ADT
$7.13B
| $582K | 0.17% |
80,481
-88,657
| -52% | -$641K |
|
195
Black Hills Corp
BKH
$4.35B
| $578K | 0.17% |
9,462
-10,243
| -52% | -$626K |
|
196
Maximus
MMS
$4.97B
| $575K | 0.17% |
6,173
-7,316
| -54% | -$682K |
|
197
Affiliated Managers Group
AMG
$6.54B
| $574K | 0.17% |
3,229
-3,690
| -53% | -$656K |
|
198
CareTrust REIT
CTRE
$7.56B
| $574K | 0.17% |
18,600
-19,824
| -52% | -$612K |
|
199
Veritex Holdings
VBTX
$1.87B
| $571K | 0.17% |
21,713
-5,143
| -19% | -$135K |
|
200
TEGNA Inc
TGNA
$3.38B
| $571K | 0.17% |
36,169
-5,315
| -13% | -$83.9K |
|