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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.63B
| $570K | 0.17% |
20,455
-19,329
| -49% | -$539K |
|
202
Standard Motor Products
SMP
$879M
| $570K | 0.17% |
17,154
-30,871
| -64% | -$1.02M |
|
203
Olo Inc
OLO
$1.74B
| $569K | 0.17% |
114,748
-74,862
| -39% | -$371K |
|
204
American Woodmark
AMWD
$997M
| $568K | 0.17% |
6,080
-7,494
| -55% | -$700K |
|
205
Simply Good Foods
SMPL
$2.86B
| $568K | 0.17% |
16,326
-512
| -3% | -$17.8K |
|
|
AAT
206
American Assets Trust
AAT
$1.28B
| $567K | 0.17% |
21,225
-18,508
| -47% | -$495K |
|
207
Webster Financial
WBS
$10.3B
| $560K | 0.17% |
12,018
-13,792
| -53% | -$643K |
|
208
Voya Financial
VOYA
$7.38B
| $557K | 0.16% |
7,029
-9,102
| -56% | -$721K |
|
|
EVRI
209
DELISTED
Everi Holdings
EVRI
| $555K | 0.16% |
42,268
-44,173
| -51% | -$580K |
|
210
Civitas Resources
CIVI
$3.19B
| $555K | 0.16% |
10,961
-12,730
| -54% | -$645K |
|
211
Pennant Group
PNTG
$840M
| $554K | 0.16% |
15,522
-17,733
| -53% | -$633K |
|
212
Euronet Worldwide
EEFT
$3.74B
| $554K | 0.16% |
5,581
-5,461
| -49% | -$542K |
|
213
BorgWarner
BWA
$9.53B
| $553K | 0.16% |
+15,252
| New | +$553K |
|
214
Eastern Bankshares
EBC
$3.44B
| $551K | 0.16% |
33,643
-4,980
| -13% | -$81.6K |
|
215
Skywest
SKYW
$4.81B
| $551K | 0.16% |
6,484
-6,240
| -49% | -$531K |
|
216
BGC Group
BGC
$4.71B
| $551K | 0.16% |
60,032
-74,987
| -56% | -$688K |
|
217
Avista
AVA
$2.99B
| $550K | 0.16% |
14,196
-15,639
| -52% | -$606K |
|
218
Sonos
SONO
$1.78B
| $539K | 0.16% |
+43,836
| New | +$539K |
|
219
National Fuel Gas
NFG
$7.82B
| $539K | 0.16% |
8,888
-11,209
| -56% | -$679K |
|
220
EnerSys
ENS
$3.89B
| $538K | 0.16% |
5,274
-5,746
| -52% | -$586K |
|
221
MRC Global
MRC
$1.28B
| $535K | 0.16% |
41,994
-46,599
| -53% | -$594K |
|
222
Sabra Healthcare REIT
SBRA
$4.56B
| $532K | 0.16% |
28,584
-31,379
| -52% | -$584K |
|
223
John Wiley & Sons Class A
WLY
$2.13B
| $531K | 0.16% |
11,000
-19,339
| -64% | -$933K |
|
224
Newell Brands
NWL
$2.68B
| $531K | 0.16% |
69,102
-81,296
| -54% | -$624K |
|
225
Bank OZK
OZK
$5.9B
| $530K | 0.16% |
12,324
-14,880
| -55% | -$640K |
|