CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.13% |
+25,935
| New | +$1.14M |
|
277
Cohu
COHU
$950M
| $1.14M | 0.13% |
+27,157
| New | +$1.14M |
|
278
Centene
CNC
$14.2B
| $1.13M | 0.13% |
17,722
+497
| +3% | +$31.8K |
|
279
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.13% |
+8,149
| New | +$1.13M |
|
280
Universal Insurance Holdings
UVE
$697M
| $1.13M | 0.13% |
+79,030
| New | +$1.13M |
|
281
Cirrus Logic
CRUS
$5.94B
| $1.13M | 0.13% |
+13,350
| New | +$1.13M |
|
282
World Kinect Corp
WKC
$1.48B
| $1.13M | 0.13% |
32,160
+5,756
| +22% | +$203K |
|
283
ODP
ODP
$668M
| $1.13M | 0.13% |
+26,095
| New | +$1.13M |
|
284
ePlus
PLUS
$1.89B
| $1.13M | 0.13% |
22,672
+950
| +4% | +$47.3K |
|
285
Black Hills Corp
BKH
$4.35B
| $1.13M | 0.13% |
16,908
+4,285
| +34% | +$286K |
|
286
COPT Defense Properties
CDP
$3.46B
| $1.13M | 0.13% |
42,877
+14,877
| +53% | +$392K |
|
287
Emergent Biosolutions
EBS
$404M
| $1.13M | 0.13% |
+12,108
| New | +$1.13M |
|
288
PJT Partners
PJT
$4.38B
| $1.12M | 0.12% |
16,479
-5,891
| -26% | -$399K |
|
289
Moog
MOG.A
$6.17B
| $1.11M | 0.12% |
+13,380
| New | +$1.11M |
|
|
WSR
290
Whitestone REIT
WSR
$672M
| $1.11M | 0.12% |
+114,339
| New | +$1.11M |
|
|
TACO
291
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | 0.12% |
+115,649
| New | +$1.11M |
|
292
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.12% |
+54,405
| New | +$1.1M |
|
293
CommScope
COMM
$3.55B
| $1.1M | 0.12% |
+71,653
| New | +$1.1M |
|
|
DSSI
294
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.1M | 0.12% |
+109,640
| New | +$1.1M |
|
295
Clearwater Paper
CLW
$354M
| $1.1M | 0.12% |
+29,186
| New | +$1.1M |
|
296
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.12% |
+51,367
| New | +$1.09M |
|
297
ATN International
ATNI
$245M
| $1.09M | 0.12% |
+22,207
| New | +$1.09M |
|
298
Interface
TILE
$1.64B
| $1.09M | 0.12% |
87,463
+28,388
| +48% | +$354K |
|
299
WEC Energy
WEC
$34.7B
| $1.09M | 0.12% |
+11,660
| New | +$1.09M |
|
300
Standard Motor Products
SMP
$879M
| $1.08M | 0.12% |
+25,990
| New | +$1.08M |
|