CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.08B
| $952K | 0.17% |
14,071
-4,051
| -22% | -$274K |
|
|
INST
252
DELISTED
Instructure Holdings, Inc.
INST
| $942K | 0.16% |
41,491
-5,471
| -12% | -$124K |
|
253
Marriott International Class A Common Stock
MAR
$72.8B
| $940K | 0.16% |
+6,916
| New | +$940K |
|
254
Crown Castle
CCI
$40.9B
| $939K | 0.16% |
5,572
+325
| +6% | +$54.8K |
|
255
XPO
XPO
$15.6B
| $939K | 0.16% |
+32,813
| New | +$939K |
|
256
First Merchants
FRME
$2.36B
| $937K | 0.16% |
26,295
| – | – |
|
|
PWSC
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $934K | 0.16% |
+77,485
| New | +$934K |
|
258
Chord Energy
CHRD
$5.9B
| $933K | 0.16% |
7,668
+294
| +4% | +$35.8K |
|
|
FBMS
259
DELISTED
The First Bancshares, Inc.
FBMS
| $933K | 0.16% |
32,636
+1,461
| +5% | +$41.8K |
|
260
Willis Towers Watson
WTW
$32.4B
| $930K | 0.16% |
+4,711
| New | +$930K |
|
261
Viavi Solutions
VIAV
$2.59B
| $929K | 0.16% |
+70,200
| New | +$929K |
|
262
Evercore
EVR
$12.5B
| $926K | 0.16% |
9,889
| – | – |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $919K | 0.16% |
56,354
+1,046
| +2% | +$17.1K |
|
|
TPC
264
Tutor Perini Corporation
TPC
$3.26B
| $919K | 0.16% |
104,647
+23,791
| +29% | +$209K |
|
265
Mercantile Bank Corp
MBWM
$789M
| $917K | 0.16% |
28,696
+154
| +0.5% | +$4.92K |
|
266
Synovus
SNV
$7.2B
| $917K | 0.16% |
25,443
+13,628
| +115% | +$491K |
|
267
O-I Glass
OI
$2B
| $913K | 0.16% |
65,245
-12,338
| -16% | -$173K |
|
268
Standex International
SXI
$2.48B
| $913K | 0.16% |
+10,773
| New | +$913K |
|
269
Corning
GLW
$61.8B
| $912K | 0.16% |
+28,945
| New | +$912K |
|
270
Primerica
PRI
$8.9B
| $912K | 0.16% |
7,619
| – | – |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $912K | 0.16% |
+32,643
| New | +$912K |
|
272
Portland General Electric
POR
$4.61B
| $911K | 0.16% |
+18,840
| New | +$911K |
|
273
Webster Financial
WBS
$10.3B
| $907K | 0.16% |
+21,526
| New | +$907K |
|
|
AAT
274
American Assets Trust
AAT
$1.27B
| $905K | 0.16% |
30,469
+3,858
| +14% | +$115K |
|
275
Extreme Networks
EXTR
$2.86B
| $905K | 0.16% |
101,432
+14,860
| +17% | +$133K |
|