CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $1.16M | 0.13% |
11,749
+663
| +6% | +$65.7K |
|
227
CVR Energy
CVI
$3.16B
| $1.16M | 0.13% |
45,519
-9,419
| -17% | -$241K |
|
228
OSI Systems
OSIS
$3.93B
| $1.16M | 0.13% |
13,646
+753
| +6% | +$64.1K |
|
|
EVRI
229
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.13% |
55,308
+3,603
| +7% | +$75.6K |
|
230
Heidrick & Struggles
HSII
$1.04B
| $1.16M | 0.13% |
29,231
+66
| +0.2% | +$2.61K |
|
231
Merchants Bancorp
MBIN
$1.51B
| $1.15M | 0.13% |
+42,141
| New | +$1.15M |
|
232
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.13% |
+7,283
| New | +$1.15M |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.13% |
26,758
-127
| -0.5% | -$5.48K |
|
234
Peoples Bancorp
PEBO
$1.1B
| $1.15M | 0.13% |
36,829
| – | – |
|
235
Usana Health Sciences
USNA
$581M
| $1.15M | 0.13% |
14,502
+1,632
| +13% | +$130K |
|
236
WEX
WEX
$5.87B
| $1.15M | 0.13% |
6,443
-1,200
| -16% | -$214K |
|
237
Expedia Group
EXPE
$26.6B
| $1.15M | 0.13% |
+5,873
| New | +$1.15M |
|
238
Southern Company
SO
$101B
| $1.15M | 0.13% |
15,851
-23,034
| -59% | -$1.67M |
|
|
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | 0.13% |
135,971
+7,095
| +6% | +$59.9K |
|
240
RBB Bancorp
RBB
$343M
| $1.14M | 0.13% |
48,628
+9,850
| +25% | +$231K |
|
|
ROCC
241
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.14M | 0.13% |
33,029
-15,632
| -32% | -$540K |
|
242
Farmers National Banc Corp
FMNB
$567M
| $1.14M | 0.13% |
66,689
-9,824
| -13% | -$168K |
|
243
John B. Sanfilippo & Son
JBSS
$749M
| $1.14M | 0.13% |
13,634
| – | – |
|
244
Lowe's Companies
LOW
$151B
| $1.14M | 0.13% |
5,632
+3,702
| +192% | +$748K |
|
245
Ingevity
NGVT
$2.18B
| $1.14M | 0.13% |
17,755
+594
| +3% | +$38.1K |
|
246
Essent Group
ESNT
$6.29B
| $1.14M | 0.13% |
27,590
+737
| +3% | +$30.4K |
|
247
Emcor
EME
$28B
| $1.13M | 0.13% |
+10,071
| New | +$1.13M |
|
248
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $1.13M | 0.13% |
+11,231
| New | +$1.13M |
|
249
Mueller Water Products
MWA
$4.19B
| $1.13M | 0.13% |
+87,072
| New | +$1.13M |
|
250
Nature's Sunshine
NATR
$302M
| $1.13M | 0.13% |
66,906
+100
| +0.1% | +$1.68K |
|