CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otter Tail
OTTR
$3.47B
| $1.2M | 0.13% |
24,620
+1,583
| +7% | +$77.3K |
|
252
HF Sinclair
DINO
$9.69B
| $1.2M | 0.13% |
36,406
+8,964
| +33% | +$295K |
|
253
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.13% |
+1,889
| New | +$1.2M |
|
254
Cohu
COHU
$963M
| $1.2M | 0.13% |
32,472
+5,315
| +20% | +$196K |
|
255
Ennis
EBF
$468M
| $1.2M | 0.13% |
55,539
-5,337
| -9% | -$115K |
|
256
Argan
AGX
$2.91B
| $1.19M | 0.13% |
24,986
+1,819
| +8% | +$86.9K |
|
257
Bread Financial
BFH
$2.98B
| $1.19M | 0.13% |
+14,351
| New | +$1.19M |
|
258
Haemonetics
HAE
$2.6B
| $1.19M | 0.13% |
+17,804
| New | +$1.19M |
|
259
Hillenbrand
HI
$1.76B
| $1.18M | 0.13% |
+26,836
| New | +$1.18M |
|
260
Treehouse Foods
THS
$897M
| $1.18M | 0.13% |
26,541
+2,574
| +11% | +$115K |
|
261
United Therapeutics
UTHR
$18B
| $1.18M | 0.13% |
6,576
-847
| -11% | -$152K |
|
|
KRA
262
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.13% |
36,539
-284
| -0.8% | -$9.17K |
|
263
Interface
TILE
$1.6B
| $1.18M | 0.13% |
77,056
-10,407
| -12% | -$159K |
|
|
AD
264
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.18M | 0.13% |
32,439
-2,554
| -7% | -$92.7K |
|
265
AdvanSix
ASIX
$558M
| $1.18M | 0.13% |
+39,422
| New | +$1.18M |
|
266
Pilgrim's Pride
PPC
$10.5B
| $1.18M | 0.13% |
53,027
+2,336
| +5% | +$51.8K |
|
267
Resources Connection
RGP
$169M
| $1.17M | 0.13% |
81,583
+2,018
| +3% | +$29K |
|
268
Civista Bancshares
CIVB
$406M
| $1.17M | 0.13% |
52,789
-6,414
| -11% | -$142K |
|
|
JOAN
269
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.17M | 0.13% |
+74,029
| New | +$1.17M |
|
|
PRTY
270
DELISTED
Party City Holdco Inc.
PRTY
| $1.17M | 0.13% |
124,924
+1,782
| +1% | +$16.6K |
|
271
Fiserv
FI
$73.9B
| $1.17M | 0.13% |
+10,903
| New | +$1.17M |
|
272
CNB Financial Corp
CCNE
$768M
| $1.16M | 0.13% |
51,011
+647
| +1% | +$14.8K |
|
273
E.W. Scripps
SSP
$258M
| $1.16M | 0.13% |
57,107
-10,608
| -16% | -$216K |
|
274
Ultra Clean Holdings
UCTT
$1.12B
| $1.16M | 0.13% |
21,656
-252
| -1% | -$13.5K |
|
275
Caesarstone
CSTE
$48M
| $1.16M | 0.13% |
78,736
-14,146
| -15% | -$209K |
|