CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aveanna Healthcare
AVAH
$1.72B
| $1.16M | 0.17% |
+157,102
| New | +$1.16M |
|
227
Vishay Intertechnology
VSH
$2.11B
| $1.16M | 0.17% |
53,040
+34,439
| +185% | +$753K |
|
|
KAMN
228
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.17% |
26,875
-4,067
| -13% | -$176K |
|
229
ACI Worldwide
ACIW
$5.19B
| $1.15M | 0.17% |
33,141
+14,938
| +82% | +$518K |
|
230
Casey's General Stores
CASY
$18.8B
| $1.15M | 0.17% |
+5,825
| New | +$1.15M |
|
|
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.17% |
46,406
-4,038
| -8% | -$100K |
|
|
GWB
232
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | 0.17% |
33,688
-4,510
| -12% | -$153K |
|
233
Viavi Solutions
VIAV
$2.6B
| $1.14M | 0.17% |
64,747
-6,966
| -10% | -$123K |
|
234
ProPetro Holding
PUMP
$496M
| $1.14M | 0.16% |
140,654
-4,976
| -3% | -$40.3K |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.16% |
57,123
| – | – |
|
236
Unitil
UTL
$827M
| $1.14M | 0.16% |
24,676
+2,619
| +12% | +$120K |
|
237
Hope Bancorp
HOPE
$1.43B
| $1.13M | 0.16% |
76,901
| – | – |
|
238
ePlus
PLUS
$1.89B
| $1.13M | 0.16% |
20,992
-1,968
| -9% | -$106K |
|
239
JELD-WEN Holding
JELD
$577M
| $1.13M | 0.16% |
42,790
+18,641
| +77% | +$491K |
|
240
National Storage Affiliates Trust
NSA
$2.56B
| $1.13M | 0.16% |
16,300
-4,846
| -23% | -$335K |
|
241
Integer Holdings
ITGR
$3.75B
| $1.12M | 0.16% |
13,047
+331
| +3% | +$28.3K |
|
242
Gates Industrial
GTES
$6.68B
| $1.11M | 0.16% |
69,680
+699
| +1% | +$11.1K |
|
|
NTUS
243
DELISTED
Natus Medical Inc
NTUS
| $1.11M | 0.16% |
46,747
+2,834
| +6% | +$67.2K |
|
244
Clearwater Paper
CLW
$354M
| $1.11M | 0.16% |
30,221
-2,868
| -9% | -$105K |
|
245
John Wiley & Sons Class A
WLY
$2.13B
| $1.11M | 0.16% |
+19,343
| New | +$1.11M |
|
246
Oshkosh
OSK
$8.93B
| $1.11M | 0.16% |
9,817
+16
| +0.2% | +$1.8K |
|
247
Scansource
SCSC
$983M
| $1.11M | 0.16% |
31,536
| – | – |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.16% |
51,705
-229
| -0.4% | -$4.89K |
|
249
V2X
VVX
$1.79B
| $1.1M | 0.16% |
+24,127
| New | +$1.1M |
|
250
NorthWestern Energy
NWE
$3.56B
| $1.1M | 0.16% |
19,272
-1,170
| -6% | -$66.9K |
|