CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Storage Affiliates Trust
NSA
$2.56B
| $1.12M | 0.13% |
21,146
-3,880
| -16% | -$205K |
|
|
TSC
277
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.12M | 0.13% |
+52,769
| New | +$1.12M |
|
278
OceanFirst Financial
OCFC
$1.05B
| $1.11M | 0.13% |
+52,002
| New | +$1.11M |
|
279
AXIS Capital
AXS
$7.62B
| $1.11M | 0.13% |
+24,141
| New | +$1.11M |
|
280
Hope Bancorp
HOPE
$1.43B
| $1.11M | 0.13% |
76,901
| – | – |
|
281
ONE Gas
OGS
$4.56B
| $1.11M | 0.13% |
+17,520
| New | +$1.11M |
|
282
Quanex
NX
$836M
| $1.11M | 0.13% |
51,654
| – | – |
|
283
Commault Systems
CVLT
$7.96B
| $1.11M | 0.13% |
14,674
+74
| +0.5% | +$5.57K |
|
|
KAMN
284
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.13% |
+30,942
| New | +$1.1M |
|
|
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.13% |
+8,958
| New | +$1.1M |
|
286
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $1.1M | 0.13% |
11,231
| – | – |
|
287
John B. Sanfilippo & Son
JBSS
$749M
| $1.1M | 0.13% |
+13,478
| New | +$1.1M |
|
|
NTUS
288
DELISTED
Natus Medical Inc
NTUS
| $1.1M | 0.13% |
43,913
+23,253
| +113% | +$583K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.13% |
7,320
+98
| +1% | +$14.7K |
|
290
Scansource
SCSC
$983M
| $1.1M | 0.13% |
31,536
-6,356
| -17% | -$221K |
|
291
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.1M | 0.13% |
57,649
-7,275
| -11% | -$138K |
|
292
Integra LifeSciences
IART
$1.25B
| $1.1M | 0.13% |
+16,008
| New | +$1.1M |
|
293
La-Z-Boy
LZB
$1.49B
| $1.09M | 0.12% |
33,879
+5,284
| +18% | +$170K |
|
294
Century Casinos
CNTY
$83.2M
| $1.09M | 0.12% |
+80,961
| New | +$1.09M |
|
295
Monarch Casino & Resort
MCRI
$1.86B
| $1.09M | 0.12% |
+16,250
| New | +$1.09M |
|
296
HNI Corp
HNI
$2.14B
| $1.09M | 0.12% |
+29,622
| New | +$1.09M |
|
297
Spire
SR
$4.46B
| $1.09M | 0.12% |
17,789
| – | – |
|
298
Mesa Air Group
MESA
$54M
| $1.09M | 0.12% |
141,704
+17,254
| +14% | +$132K |
|
299
BrightView Holdings
BV
$1.36B
| $1.08M | 0.12% |
+73,363
| New | +$1.08M |
|
300
Chemours
CC
$2.34B
| $1.08M | 0.12% |
37,157
-215
| -0.6% | -$6.25K |
|