CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mesa Air Group
MESA
$54.4M
| $1.16M | 0.13% |
+124,450
| New | +$1.16M |
|
|
ROCC
277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | 0.13% |
49,138
-12,267
| -20% | -$290K |
|
|
UBA
278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | 0.13% |
59,808
+1,087
| +2% | +$21.1K |
|
|
TACO
279
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | 0.13% |
115,554
-95
| -0.1% | -$951 |
|
280
Union Pacific
UNP
$129B
| $1.16M | 0.13% |
5,253
-452
| -8% | -$99.5K |
|
281
Dine Brands
DIN
$367M
| $1.15M | 0.13% |
+12,865
| New | +$1.15M |
|
282
PJT Partners
PJT
$4.33B
| $1.15M | 0.13% |
16,075
-404
| -2% | -$28.8K |
|
283
Synovus
SNV
$7.19B
| $1.15M | 0.13% |
+26,137
| New | +$1.15M |
|
284
Cabot Corp
CBT
$4.26B
| $1.15M | 0.13% |
20,128
-2,200
| -10% | -$125K |
|
285
CareTrust REIT
CTRE
$7.54B
| $1.15M | 0.13% |
49,327
-112
| -0.2% | -$2.6K |
|
286
Standard Motor Products
SMP
$888M
| $1.15M | 0.13% |
26,420
+430
| +2% | +$18.6K |
|
287
CMS Energy
CMS
$21.2B
| $1.14M | 0.13% |
19,343
+559
| +3% | +$33K |
|
288
Commault Systems
CVLT
$8.06B
| $1.14M | 0.13% |
14,600
-3,507
| -19% | -$274K |
|
|
GPX
289
DELISTED
GP Strategies Corp.
GPX
| $1.14M | 0.13% |
+72,583
| New | +$1.14M |
|
|
TPC
290
Tutor Perini Corporation
TPC
$3.19B
| $1.14M | 0.13% |
82,279
+46,691
| +131% | +$647K |
|
291
MRC Global
MRC
$1.26B
| $1.14M | 0.13% |
+121,184
| New | +$1.14M |
|
|
HNGR
292
DELISTED
Hanger Inc.
HNGR
| $1.14M | 0.13% |
45,029
-179
| -0.4% | -$4.52K |
|
293
Medical Properties Trust
MPW
$2.75B
| $1.14M | 0.13% |
56,549
+5,182
| +10% | +$104K |
|
|
ECOL
294
DELISTED
US Ecology, Inc.
ECOL
| $1.13M | 0.13% |
+30,221
| New | +$1.13M |
|
295
Carter's
CRI
$1.04B
| $1.13M | 0.12% |
10,951
-2,605
| -19% | -$269K |
|
296
CoreCivic
CXW
$2.13B
| $1.13M | 0.12% |
107,806
+10,465
| +11% | +$110K |
|
297
O-I Glass
OI
$1.98B
| $1.13M | 0.12% |
69,031
-16,001
| -19% | -$261K |
|
298
Rush Enterprises Class A
RUSHA
$4.49B
| $1.13M | 0.12% |
+39,057
| New | +$1.13M |
|
|
DEA
299
Easterly Government Properties
DEA
$1.05B
| $1.12M | 0.12% |
+21,321
| New | +$1.12M |
|
300
Park-Ohio Holdings
PKOH
$307M
| $1.12M | 0.12% |
34,876
+1,303
| +4% | +$41.9K |
|