CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.07M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.94M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
HP
HPQ
|
+$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
276
Getty Realty Corp
GTY
$1.62B
| $847K | 0.12% |
32,553
+395
| +1% | +$10.3K |
|
277
Spire
SR
$4.43B
| $846K | 0.12% |
15,895
+2,762
| +21% | +$147K |
|
278
Enpro
NPO
$4.62B
| $844K | 0.12% |
14,956
-3,066
| -17% | -$173K |
|
279
First Industrial Realty Trust
FR
$6.9B
| $840K | 0.12% |
21,111
-451
| -2% | -$17.9K |
|
280
Blackbaud
BLKB
$3.29B
| $839K | 0.12% |
15,029
-2,155
| -13% | -$120K |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $838K | 0.12% |
21,957
+923
| +4% | +$35.2K |
|
282
National Health Investors
NHI
$3.73B
| $834K | 0.12% |
13,834
+34
| +0.2% | +$2.05K |
|
283
TEGNA Inc
TGNA
$3.38B
| $833K | 0.12% |
70,904
| – | – |
|
284
Primerica
PRI
$8.9B
| $827K | 0.12% |
7,309
+31
| +0.4% | +$3.51K |
|
285
Kaiser Aluminum
KALU
$1.24B
| $825K | 0.12% |
+15,387
| New | +$825K |
|
286
Plexus
PLXS
$3.72B
| $825K | 0.12% |
11,687
-1,776
| -13% | -$125K |
|
287
McGrath RentCorp
MGRC
$3.04B
| $823K | 0.12% |
13,803
+15
| +0.1% | +$894 |
|
288
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $820K | 0.12% |
+11,231
| New | +$820K |
|
289
ePlus
PLUS
$1.9B
| $819K | 0.12% |
22,366
+294
| +1% | +$10.8K |
|
290
Old Republic International
ORI
$10B
| $818K | 0.12% |
55,469
+12,889
| +30% | +$190K |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $817K | 0.12% |
22,872
+401
| +2% | +$14.3K |
|
|
HNGR
292
DELISTED
Hanger Inc.
HNGR
| $817K | 0.12% |
+51,637
| New | +$817K |
|
293
MarineMax
HZO
$566M
| $816K | 0.12% |
+31,772
| New | +$816K |
|
294
United Therapeutics
UTHR
$17.8B
| $816K | 0.12% |
+8,081
| New | +$816K |
|
295
Financial Institutions
FISI
$557M
| $812K | 0.11% |
52,725
+18,482
| +54% | +$285K |
|
296
QCR Holdings
QCRH
$1.34B
| $809K | 0.11% |
29,517
+2,277
| +8% | +$62.4K |
|
297
eGain
EGAN
$209M
| $808K | 0.11% |
57,032
-31,937
| -36% | -$452K |
|
298
Crane NXT
CXT
$3.54B
| $802K | 0.11% |
46,032
+198
| +0.4% | +$3.45K |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $800K | 0.11% |
2,229
-41
| -2% | -$14.7K |
|
300
Heritage Insurance Holdings
HRTG
$736M
| $797K | 0.11% |
78,799
+785
| +1% | +$7.94K |
|