CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.07M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.94M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
HP
HPQ
|
+$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$6.26B
| $948K | 0.13% |
52,524
+1,476
| +3% | +$26.6K |
|
227
Civitas Resources
CIVI
$3.11B
| $944K | 0.13% |
+50,221
| New | +$944K |
|
228
Boise Cascade
BCC
$3.32B
| $940K | 0.13% |
23,539
-7,573
| -24% | -$302K |
|
229
Quanex
NX
$743M
| $939K | 0.13% |
50,920
-15,423
| -23% | -$284K |
|
230
Methode Electronics
MEI
$255M
| $938K | 0.13% |
32,898
+4,852
| +17% | +$138K |
|
231
OSI Systems
OSIS
$3.85B
| $937K | 0.13% |
12,070
+267
| +2% | +$20.7K |
|
232
Atkore
ATKR
$1.97B
| $930K | 0.13% |
40,900
+373
| +0.9% | +$8.48K |
|
233
Hilltop Holdings
HTH
$2.22B
| $929K | 0.13% |
45,149
+9,550
| +27% | +$197K |
|
234
Select Medical
SEM
$1.64B
| $927K | 0.13% |
82,655
-26,983
| -25% | -$303K |
|
235
Upbound Group
UPBD
$1.47B
| $926K | 0.13% |
30,966
| – | – |
|
236
American Woodmark
AMWD
$991M
| $925K | 0.13% |
11,772
-4,849
| -29% | -$381K |
|
237
FS Bancorp
FSBW
$318M
| $922K | 0.13% |
44,978
+1,278
| +3% | +$26.2K |
|
238
Gray Television
GTN
$634M
| $913K | 0.13% |
66,300
+2,318
| +4% | +$31.9K |
|
239
The GEO Group
GEO
$2.93B
| $912K | 0.13% |
+80,440
| New | +$912K |
|
240
Addus HomeCare
ADUS
$2.11B
| $910K | 0.13% |
+9,625
| New | +$910K |
|
241
Premier
PINC
$2.24B
| $910K | 0.13% |
27,717
+124
| +0.4% | +$4.07K |
|
242
National Fuel Gas
NFG
$7.71B
| $908K | 0.13% |
22,358
+282
| +1% | +$11.5K |
|
243
New Jersey Resources
NJR
$4.64B
| $908K | 0.13% |
33,605
+5,118
| +18% | +$138K |
|
244
Nexstar Media Group
NXST
$6.33B
| $904K | 0.13% |
+10,054
| New | +$904K |
|
245
Sanmina
SANM
$6.34B
| $901K | 0.13% |
33,309
+423
| +1% | +$11.4K |
|
246
John Wiley & Sons Class A
WLY
$2.2B
| $901K | 0.13% |
+28,408
| New | +$901K |
|
247
Black Hills Corp
BKH
$4.26B
| $897K | 0.13% |
16,776
+14
| +0.1% | +$749 |
|
248
Emcor
EME
$27.8B
| $896K | 0.13% |
+13,239
| New | +$896K |
|
249
QuidelOrtho
QDEL
$1.95B
| $892K | 0.13% |
4,064
-2,610
| -39% | -$573K |
|
250
Usana Health Sciences
USNA
$565M
| $891K | 0.13% |
+12,094
| New | +$891K |
|