CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$10.5B
| $1.27M | 0.14% |
43,890
+8,170
| +23% | +$236K |
|
227
Schneider National
SNDR
$4.39B
| $1.26M | 0.14% |
+50,521
| New | +$1.26M |
|
228
AZZ Inc
AZZ
$3.52B
| $1.26M | 0.14% |
25,011
+2,827
| +13% | +$142K |
|
229
Alcoa
AA
$8.22B
| $1.26M | 0.14% |
+38,711
| New | +$1.26M |
|
230
Envista
NVST
$3.55B
| $1.26M | 0.14% |
+30,827
| New | +$1.26M |
|
231
Union Pacific
UNP
$132B
| $1.26M | 0.14% |
+5,705
| New | +$1.26M |
|
232
HNI Corp
HNI
$2.16B
| $1.25M | 0.14% |
31,689
+7,132
| +29% | +$282K |
|
233
O-I Glass
OI
$2B
| $1.25M | 0.14% |
+85,032
| New | +$1.25M |
|
234
Treehouse Foods
THS
$938M
| $1.25M | 0.14% |
+23,967
| New | +$1.25M |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.14% |
+11,332
| New | +$1.25M |
|
236
FS Bancorp
FSBW
$325M
| $1.25M | 0.14% |
37,220
+1,184
| +3% | +$39.8K |
|
237
Ingevity
NGVT
$2.18B
| $1.25M | 0.14% |
+16,522
| New | +$1.25M |
|
|
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.14% |
+8,138
| New | +$1.25M |
|
239
Modine Manufacturing
MOD
$7.07B
| $1.24M | 0.14% |
+84,086
| New | +$1.24M |
|
240
United Therapeutics
UTHR
$17.6B
| $1.24M | 0.14% |
+7,423
| New | +$1.24M |
|
241
CNB Financial Corp
CCNE
$777M
| $1.24M | 0.14% |
+50,364
| New | +$1.24M |
|
242
Argan
AGX
$2.86B
| $1.24M | 0.14% |
+23,167
| New | +$1.24M |
|
243
QCR Holdings
QCRH
$1.35B
| $1.24M | 0.14% |
26,144
-351
| -1% | -$16.6K |
|
244
CNO Financial Group
CNO
$3.91B
| $1.23M | 0.14% |
50,586
-347
| -0.7% | -$8.43K |
|
245
Campbell Soup
CPB
$10.1B
| $1.23M | 0.14% |
+24,442
| New | +$1.23M |
|
246
Cars.com
CARS
$849M
| $1.22M | 0.14% |
+94,400
| New | +$1.22M |
|
247
Progress Software
PRGS
$1.94B
| $1.22M | 0.14% |
27,679
+3,754
| +16% | +$165K |
|
248
Wendy's
WEN
$1.99B
| $1.22M | 0.14% |
+60,180
| New | +$1.22M |
|
249
Atmos Energy
ATO
$26.5B
| $1.22M | 0.14% |
+12,312
| New | +$1.22M |
|
250
RE/MAX Holdings
RMAX
$199M
| $1.21M | 0.14% |
+30,822
| New | +$1.21M |
|