CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.19B
| $1.1M | 0.16% |
18,127
-796
| -4% | -$48.3K |
|
252
RE/MAX Holdings
RMAX
$194M
| $1.1M | 0.16% |
36,090
-185
| -0.5% | -$5.64K |
|
253
Shenandoah Telecom
SHEN
$738M
| $1.1M | 0.16% |
+43,155
| New | +$1.1M |
|
254
Tennant Co
TNC
$1.53B
| $1.1M | 0.16% |
13,578
+101
| +0.7% | +$8.18K |
|
|
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.16% |
21,648
+7,155
| +49% | +$362K |
|
256
CoreCivic
CXW
$2.11B
| $1.09M | 0.16% |
109,658
+2,465
| +2% | +$24.6K |
|
257
Ennis
EBF
$476M
| $1.09M | 0.16% |
55,821
| – | – |
|
258
Brighthouse Financial
BHF
$2.48B
| $1.08M | 0.16% |
+20,843
| New | +$1.08M |
|
259
Caleres
CAL
$531M
| $1.08M | 0.16% |
47,599
-749
| -2% | -$17K |
|
260
Dine Brands
DIN
$364M
| $1.08M | 0.16% |
14,196
+1,276
| +10% | +$96.7K |
|
261
Kohl's
KSS
$1.86B
| $1.08M | 0.16% |
+21,776
| New | +$1.08M |
|
262
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.16% |
11,041
+3,903
| +55% | +$380K |
|
263
Kennametal
KMT
$1.67B
| $1.07M | 0.16% |
+29,894
| New | +$1.07M |
|
264
WEX
WEX
$5.87B
| $1.07M | 0.16% |
+7,643
| New | +$1.07M |
|
265
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.07M | 0.15% |
158,202
-57,942
| -27% | -$392K |
|
266
SBA Communications
SBAC
$21.2B
| $1.07M | 0.15% |
+2,754
| New | +$1.07M |
|
267
Belden
BDC
$5.14B
| $1.07M | 0.15% |
+16,238
| New | +$1.07M |
|
268
Terex
TEX
$3.47B
| $1.07M | 0.15% |
24,260
-1,088
| -4% | -$47.8K |
|
269
WaFd
WAFD
$2.5B
| $1.06M | 0.15% |
+31,814
| New | +$1.06M |
|
270
Pediatrix Medical
MD
$1.49B
| $1.06M | 0.15% |
39,005
-1,378
| -3% | -$37.5K |
|
271
Univest Financial
UVSP
$898M
| $1.06M | 0.15% |
35,464
-6,902
| -16% | -$206K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.15% |
+25,417
| New | +$1.06M |
|
|
ALEX
273
Alexander & Baldwin
ALEX
$1.41B
| $1.06M | 0.15% |
42,209
-8,365
| -17% | -$210K |
|
|
BHR
274
Braemar Hotels & Resorts
BHR
$203M
| $1.06M | 0.15% |
+207,685
| New | +$1.06M |
|
|
DEA
275
Easterly Government Properties
DEA
$1.05B
| $1.06M | 0.15% |
18,459
-1,550
| -8% | -$88.8K |
|