CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$114B
| $998K | 0.17% |
11,110
+738
| +7% | +$66.3K |
|
227
EverCommerce
EVCM
$2.12B
| $997K | 0.17% |
110,244
+16,673
| +18% | +$151K |
|
228
Telephone and Data Systems
TDS
$4.41B
| $995K | 0.17% |
+63,029
| New | +$995K |
|
229
Black Hills Corp
BKH
$4.26B
| $991K | 0.17% |
+13,617
| New | +$991K |
|
230
The Ensign Group
ENSG
$10B
| $989K | 0.17% |
13,468
+71
| +0.5% | +$5.21K |
|
231
Trustco Bank Corp NY
TRST
$745M
| $988K | 0.17% |
32,022
+658
| +2% | +$20.3K |
|
232
CNO Financial Group
CNO
$3.85B
| $987K | 0.17% |
54,582
+7,109
| +15% | +$129K |
|
233
Avanos Medical
AVNS
$577M
| $985K | 0.17% |
36,025
+427
| +1% | +$11.7K |
|
234
Harmony Biosciences
HRMY
$2.06B
| $981K | 0.17% |
20,118
-4,584
| -19% | -$224K |
|
235
Trinity Industries
TRN
$2.29B
| $979K | 0.17% |
+40,415
| New | +$979K |
|
|
WSR
236
Whitestone REIT
WSR
$661M
| $978K | 0.17% |
90,979
-8,217
| -8% | -$88.3K |
|
237
AZZ Inc
AZZ
$3.47B
| $976K | 0.17% |
23,900
+1,501
| +7% | +$61.3K |
|
238
Forrester Research
FORR
$190M
| $975K | 0.17% |
+20,370
| New | +$975K |
|
239
Onto Innovation
ONTO
$5.08B
| $970K | 0.17% |
13,902
+7,417
| +114% | +$518K |
|
240
IPG Photonics
IPGP
$3.5B
| $969K | 0.17% |
10,296
+886
| +9% | +$83.4K |
|
241
WaFd
WAFD
$2.48B
| $967K | 0.17% |
32,225
+85
| +0.3% | +$2.55K |
|
242
Cathay General Bancorp
CATY
$3.44B
| $965K | 0.17% |
24,648
+11,149
| +83% | +$436K |
|
243
iRadimed
IRMD
$914M
| $965K | 0.17% |
+28,426
| New | +$965K |
|
244
Bright Horizons
BFAM
$6.62B
| $964K | 0.17% |
+11,409
| New | +$964K |
|
245
MaxLinear
MXL
$1.38B
| $963K | 0.17% |
28,339
+11,590
| +69% | +$394K |
|
246
Vishay Intertechnology
VSH
$2.09B
| $960K | 0.17% |
53,852
-744
| -1% | -$13.3K |
|
247
DNOW Inc
DNOW
$1.66B
| $960K | 0.17% |
98,207
-22,998
| -19% | -$225K |
|
248
Casey's General Stores
CASY
$19.4B
| $959K | 0.17% |
5,182
-952
| -16% | -$176K |
|
249
Integra LifeSciences
IART
$1.22B
| $958K | 0.17% |
+17,738
| New | +$958K |
|
250
TTM Technologies
TTMI
$4.86B
| $957K | 0.17% |
76,586
+6,416
| +9% | +$80.2K |
|