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 | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $888K | 0.13% |
8,757
-12
| -0.1% | -$1.22K |
|
252
Federated Hermes
FHI
$4.07B
| $887K | 0.13% |
41,217
+874
| +2% | +$18.8K |
|
253
Werner Enterprises
WERN
$1.71B
| $886K | 0.13% |
+21,100
| New | +$886K |
|
254
A10 Networks
ATEN
$1.26B
| $885K | 0.13% |
138,945
+4,481
| +3% | +$28.5K |
|
255
Costamare
CMRE
$1.47B
| $884K | 0.13% |
145,591
-32,792
| -18% | -$199K |
|
256
Center Bancorp
CNOB
$1.29B
| $884K | 0.13% |
62,839
| – | – |
|
257
Argan
AGX
$2.86B
| $882K | 0.12% |
21,039
+181
| +0.9% | +$7.59K |
|
258
Xerox
XRX
$479M
| $880K | 0.12% |
46,879
-6,541
| -12% | -$123K |
|
259
Box
BOX
$4.79B
| $879K | 0.12% |
50,627
+3,734
| +8% | +$64.8K |
|
260
LSI Industries
LYTS
$710M
| $873K | 0.12% |
129,322
+2,555
| +2% | +$17.2K |
|
261
ODP
ODP
$634M
| $871K | 0.12% |
+44,756
| New | +$871K |
|
|
VSTO
262
DELISTED
Vista Outdoor Inc.
VSTO
| $871K | 0.12% |
+43,162
| New | +$871K |
|
263
CareTrust REIT
CTRE
$7.59B
| $866K | 0.12% |
48,690
+320
| +0.7% | +$5.69K |
|
264
CSG Systems International
CSGS
$1.87B
| $860K | 0.12% |
21,006
+163
| +0.8% | +$6.67K |
|
265
Rambus
RMBS
$7.9B
| $859K | 0.12% |
62,714
+2,437
| +4% | +$33.4K |
|
266
Barrett Business Services
BBSI
$1.22B
| $855K | 0.12% |
65,180
-10,460
| -14% | -$137K |
|
267
Interactive Brokers
IBKR
$27.3B
| $855K | 0.12% |
+70,804
| New | +$855K |
|
268
Quest Diagnostics
DGX
$20.3B
| $854K | 0.12% |
7,457
+87
| +1% | +$9.96K |
|
|
BDN
269
Brandywine Realty Trust
BDN
$761M
| $853K | 0.12% |
82,468
+97
| +0.1% | +$1K |
|
270
Ultra Clean Holdings
UCTT
$1.12B
| $853K | 0.12% |
39,754
+823
| +2% | +$17.7K |
|
271
General Dynamics
GD
$86.6B
| $852K | 0.12% |
+6,153
| New | +$852K |
|
272
Allison Transmission
ALSN
$7.49B
| $851K | 0.12% |
24,231
+261
| +1% | +$9.17K |
|
273
Curtiss-Wright
CW
$18.1B
| $850K | 0.12% |
9,114
+27
| +0.3% | +$2.52K |
|
274
Resources Connection
RGP
$169M
| $848K | 0.12% |
73,434
-224
| -0.3% | -$2.59K |
|
275
Fox Class A
FOXA
$26.1B
| $848K | 0.12% |
30,477
-73,616
| -71% | -$2.05M |
|