CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.07T
| $1.13M | 0.13% |
41,230
+240
| +0.6% | +$6.55K |
|
252
GrafTech
EAF
$256M
| $1.12M | 0.13% |
+11,672
| New | +$1.12M |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.99B
| $1.12M | 0.13% |
23,568
+408
| +2% | +$19.4K |
|
254
Prestige Consumer Healthcare
PBH
$3.2B
| $1.12M | 0.13% |
21,132
+538
| +3% | +$28.5K |
|
255
Southwest Gas
SWX
$5.66B
| $1.12M | 0.13% |
+14,276
| New | +$1.12M |
|
256
Dine Brands
DIN
$364M
| $1.12M | 0.12% |
14,325
+129
| +0.9% | +$10.1K |
|
257
Integer Holdings
ITGR
$3.75B
| $1.12M | 0.12% |
13,854
+807
| +6% | +$65K |
|
258
V2X
VVX
$1.79B
| $1.11M | 0.12% |
31,030
+6,903
| +29% | +$248K |
|
259
Cushman & Wakefield
CWK
$3.84B
| $1.11M | 0.12% |
54,026
+1,046
| +2% | +$21.5K |
|
260
Kadant
KAI
$3.85B
| $1.11M | 0.12% |
+5,701
| New | +$1.11M |
|
261
InterDigital
IDCC
$7.43B
| $1.11M | 0.12% |
17,337
+318
| +2% | +$20.3K |
|
262
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.12% |
42,759
-4,948
| -10% | -$128K |
|
263
Evercore
EVR
$12.3B
| $1.1M | 0.12% |
9,889
-120
| -1% | -$13.4K |
|
264
Hawaiian Electric Industries
HE
$2.12B
| $1.1M | 0.12% |
+25,992
| New | +$1.1M |
|
265
Steven Madden
SHOO
$2.2B
| $1.1M | 0.12% |
+28,394
| New | +$1.1M |
|
266
Sun Communities
SUI
$16.2B
| $1.1M | 0.12% |
6,245
+463
| +8% | +$81.2K |
|
267
First Merchants
FRME
$2.37B
| $1.09M | 0.12% |
26,295
+7,886
| +43% | +$328K |
|
268
Ameris Bancorp
ABCB
$5.08B
| $1.09M | 0.12% |
+24,902
| New | +$1.09M |
|
269
Pilgrim's Pride
PPC
$10.5B
| $1.09M | 0.12% |
43,542
-708
| -2% | -$17.8K |
|
270
ACI Worldwide
ACIW
$5.19B
| $1.09M | 0.12% |
34,482
+1,341
| +4% | +$42.2K |
|
271
SBA Communications
SBAC
$21.2B
| $1.08M | 0.12% |
3,144
+390
| +14% | +$134K |
|
272
AZZ Inc
AZZ
$3.51B
| $1.08M | 0.12% |
22,399
+121
| +0.5% | +$5.84K |
|
273
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.12% |
18,659
+752
| +4% | +$43.6K |
|
274
Chord Energy
CHRD
$5.92B
| $1.08M | 0.12% |
+7,374
| New | +$1.08M |
|
275
Horizon Bancorp
HBNC
$853M
| $1.07M | 0.12% |
57,474
+54
| +0.1% | +$1.01K |
|