CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecovyst
ECVT
$1.03B
| $973K | 0.14% |
+56,610
| New | +$973K |
|
252
Ziff Davis
ZD
$1.56B
| $972K | 0.14% |
+11,929
| New | +$972K |
|
253
National Research Corp
NRC
$355M
| $969K | 0.14% |
14,696
-1,487
| -9% | -$98K |
|
254
Horizon Bancorp
HBNC
$853M
| $968K | 0.14% |
50,933
-27,586
| -35% | -$524K |
|
255
Resources Connection
RGP
$167M
| $967K | 0.14% |
59,200
-14,234
| -19% | -$233K |
|
256
Kemper
KMPR
$3.39B
| $965K | 0.14% |
+12,455
| New | +$965K |
|
257
Standex International
SXI
$2.52B
| $964K | 0.14% |
+12,153
| New | +$964K |
|
258
UFP Industries
UFPI
$6.08B
| $963K | 0.14% |
20,191
+122
| +0.6% | +$5.82K |
|
259
Peoples Bancorp
PEBO
$1.1B
| $962K | 0.14% |
+27,755
| New | +$962K |
|
260
MaxLinear
MXL
$1.36B
| $959K | 0.14% |
+45,190
| New | +$959K |
|
261
Civista Bancshares
CIVB
$406M
| $958K | 0.14% |
39,914
-17,694
| -31% | -$425K |
|
262
National Health Investors
NHI
$3.72B
| $958K | 0.14% |
11,760
-2,074
| -15% | -$169K |
|
263
Simmons First National
SFNC
$3.02B
| $958K | 0.14% |
+35,775
| New | +$958K |
|
264
Malibu Boats
MBUU
$648M
| $957K | 0.14% |
+23,380
| New | +$957K |
|
265
Dime Community Bancshares
DCOM
$1.34B
| $956K | 0.14% |
28,505
-14,988
| -34% | -$503K |
|
266
Skywest
SKYW
$4.81B
| $955K | 0.14% |
14,779
+1,242
| +9% | +$80.3K |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $955K | 0.14% |
+12,204
| New | +$955K |
|
268
Fulgent Genetics
FLGT
$672M
| $953K | 0.14% |
+73,901
| New | +$953K |
|
|
STL
269
DELISTED
Sterling Bancorp
STL
| $953K | 0.14% |
+45,191
| New | +$953K |
|
270
Old Second Bancorp
OSBC
$970M
| $952K | 0.14% |
+70,670
| New | +$952K |
|
271
Pinnacle Financial Partners
PNFP
$7.55B
| $950K | 0.14% |
+14,847
| New | +$950K |
|
272
Barrett Business Services
BBSI
$1.24B
| $949K | 0.14% |
41,980
-23,200
| -36% | -$524K |
|
273
TopBuild
BLD
$12.3B
| $949K | 0.14% |
+9,204
| New | +$949K |
|
274
Customers Bancorp
CUBI
$2.13B
| $947K | 0.14% |
39,776
-29,016
| -42% | -$691K |
|
275
Republic Bancorp
RBCAA
$1.5B
| $945K | 0.13% |
20,182
-5,803
| -22% | -$272K |
|