CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hackett Group
HCKT
$576M
| $1.21M | 0.14% |
74,038
+13,588
| +22% | +$223K |
|
252
Carter's
CRI
$1.05B
| $1.21M | 0.13% |
+13,556
| New | +$1.21M |
|
253
Pilgrim's Pride
PPC
$10.5B
| $1.21M | 0.13% |
+50,691
| New | +$1.21M |
|
254
La-Z-Boy
LZB
$1.49B
| $1.21M | 0.13% |
28,370
-779
| -3% | -$33.1K |
|
255
Enpro
NPO
$4.58B
| $1.21M | 0.13% |
14,129
-8,836
| -38% | -$754K |
|
256
Allison Transmission
ALSN
$7.53B
| $1.2M | 0.13% |
+29,484
| New | +$1.2M |
|
257
Curtiss-Wright
CW
$18.1B
| $1.19M | 0.13% |
+10,068
| New | +$1.19M |
|
258
Apple Hospitality REIT
APLE
$3.09B
| $1.19M | 0.13% |
81,911
+27,731
| +51% | +$404K |
|
|
ETRN
259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.13% |
+145,817
| New | +$1.19M |
|
260
A10 Networks
ATEN
$1.27B
| $1.19M | 0.13% |
+123,530
| New | +$1.19M |
|
261
ProPetro Holding
PUMP
$496M
| $1.19M | 0.13% |
+111,171
| New | +$1.19M |
|
262
Viemed Healthcare
VMD
$267M
| $1.18M | 0.13% |
+116,576
| New | +$1.18M |
|
263
First Mid Bancshares
FMBH
$963M
| $1.17M | 0.13% |
+26,700
| New | +$1.17M |
|
264
Cabot Corp
CBT
$4.31B
| $1.17M | 0.13% |
+22,328
| New | +$1.17M |
|
265
Highwoods Properties
HIW
$3.44B
| $1.17M | 0.13% |
27,250
+7,127
| +35% | +$306K |
|
266
Commault Systems
CVLT
$7.96B
| $1.17M | 0.13% |
18,107
-2,457
| -12% | -$158K |
|
267
Rambus
RMBS
$8.05B
| $1.17M | 0.13% |
60,065
-7,905
| -12% | -$154K |
|
268
OSI Systems
OSIS
$3.93B
| $1.16M | 0.13% |
+12,018
| New | +$1.16M |
|
269
Teradata
TDC
$1.99B
| $1.16M | 0.13% |
+29,964
| New | +$1.16M |
|
270
CareTrust REIT
CTRE
$7.56B
| $1.15M | 0.13% |
+49,439
| New | +$1.15M |
|
271
CMS Energy
CMS
$21.4B
| $1.15M | 0.13% |
+18,784
| New | +$1.15M |
|
|
LMNX
272
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.13% |
+35,997
| New | +$1.15M |
|
273
Plexus
PLXS
$3.75B
| $1.15M | 0.13% |
+12,491
| New | +$1.15M |
|
|
MDP
274
DELISTED
Meredith Corporation
MDP
| $1.15M | 0.13% |
+38,489
| New | +$1.15M |
|
275
Republic Bancorp
RBCAA
$1.5B
| $1.14M | 0.13% |
25,836
+5,654
| +28% | +$250K |
|