CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$1.79B
| $944K | 0.13% |
18,425
-2,463
| -12% | -$126K |
|
|
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $944K | 0.13% |
104,474
+37,058
| +55% | +$335K |
|
278
Ichor Holdings
ICHR
$579M
| $940K | 0.13% |
28,266
-931
| -3% | -$31K |
|
279
TTEC Holdings
TTEC
$183M
| $939K | 0.13% |
+23,708
| New | +$939K |
|
|
GTY
280
Getty Realty Corp
GTY
$1.63B
| $937K | 0.13% |
28,510
-4,043
| -12% | -$133K |
|
281
Rambus
RMBS
$8.05B
| $936K | 0.13% |
67,970
+5,256
| +8% | +$72.4K |
|
282
Associated Banc-Corp
ASB
$4.42B
| $933K | 0.13% |
42,345
+6,783
| +19% | +$149K |
|
283
Oil States International
OIS
$334M
| $933K | 0.13% |
+57,215
| New | +$933K |
|
284
Chesapeake Utilities
CPK
$2.96B
| $931K | 0.13% |
+9,720
| New | +$931K |
|
285
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $929K | 0.13% |
+27,882
| New | +$929K |
|
286
Stewart Information Services
STC
$2.06B
| $929K | 0.13% |
22,781
+126
| +0.6% | +$5.14K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.13% |
+52,460
| New | +$929K |
|
288
Quanex
NX
$836M
| $927K | 0.13% |
54,250
+3,330
| +7% | +$56.9K |
|
|
FBC
289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $927K | 0.13% |
24,235
-14,375
| -37% | -$550K |
|
290
Ducommun
DCO
$1.35B
| $926K | 0.13% |
+18,325
| New | +$926K |
|
291
CNO Financial Group
CNO
$3.85B
| $923K | 0.13% |
50,933
-11,393
| -18% | -$206K |
|
292
Otter Tail
OTTR
$3.52B
| $922K | 0.13% |
17,975
-3,272
| -15% | -$168K |
|
293
Evolution Petroleum
EPM
$174M
| $921K | 0.13% |
+168,299
| New | +$921K |
|
294
Hilltop Holdings
HTH
$2.22B
| $921K | 0.13% |
36,961
-8,188
| -18% | -$204K |
|
295
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $921K | 0.13% |
79,344
-2,760
| -3% | -$32K |
|
296
Varex Imaging
VREX
$484M
| $921K | 0.13% |
+30,895
| New | +$921K |
|
|
KAMN
297
DELISTED
Kaman Corp
KAMN
| $921K | 0.13% |
+13,972
| New | +$921K |
|
298
HNI Corp
HNI
$2.14B
| $920K | 0.13% |
24,557
-9,364
| -28% | -$351K |
|
299
Mercury Insurance
MCY
$4.29B
| $919K | 0.13% |
18,855
+7,472
| +66% | +$364K |
|
300
Myers Industries
MYE
$611M
| $919K | 0.13% |
+55,082
| New | +$919K |
|