CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $1.06M | 0.15% |
+5,461
| New | +$1.06M |
|
|
TXNM
277
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.15% |
+23,160
| New | +$1.06M |
|
|
AHH
278
Armada Hoffler Properties
AHH
$585M
| $1.06M | 0.15% |
69,307
-10,111
| -13% | -$154K |
|
279
CareTrust REIT
CTRE
$7.56B
| $1.05M | 0.15% |
46,166
-3,161
| -6% | -$72.2K |
|
280
Cars.com
CARS
$835M
| $1.05M | 0.15% |
65,443
-29,147
| -31% | -$469K |
|
281
Harmony Biosciences
HRMY
$2.07B
| $1.05M | 0.15% |
24,702
-5,399
| -18% | -$230K |
|
|
ILPT
282
Industrial Logistics Properties Trust
ILPT
$407M
| $1.05M | 0.15% |
41,951
+131
| +0.3% | +$3.28K |
|
283
SelectQuote
SLQT
$358M
| $1.05M | 0.15% |
+115,777
| New | +$1.05M |
|
284
Trustco Bank Corp NY
TRST
$753M
| $1.05M | 0.15% |
+31,364
| New | +$1.05M |
|
|
UBA
285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | 0.15% |
48,945
-3,134
| -6% | -$66.8K |
|
286
Merit Medical Systems
MMSI
$5.51B
| $1.04M | 0.15% |
+16,726
| New | +$1.04M |
|
287
Vanda Pharmaceuticals
VNDA
$272M
| $1.04M | 0.15% |
+65,964
| New | +$1.04M |
|
288
Spire
SR
$4.46B
| $1.03M | 0.15% |
15,861
-1,928
| -11% | -$126K |
|
289
Carpenter Technology
CRS
$12.3B
| $1.03M | 0.15% |
+35,345
| New | +$1.03M |
|
|
CHX
290
DELISTED
ChampionX
CHX
| $1.03M | 0.15% |
51,008
-589
| -1% | -$11.9K |
|
291
EPR Properties
EPR
$4.05B
| $1.03M | 0.15% |
21,663
+2,044
| +10% | +$97.1K |
|
292
Manitowoc
MTW
$359M
| $1.03M | 0.15% |
55,305
+7,739
| +16% | +$144K |
|
|
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.15% |
+160,228
| New | +$1.03M |
|
294
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.15% |
15,250
-758
| -5% | -$50.8K |
|
295
Century Casinos
CNTY
$83.2M
| $1.02M | 0.15% |
83,778
+2,817
| +3% | +$34.3K |
|
296
Sotera Health
SHC
$4.44B
| $1.02M | 0.15% |
43,186
-3,082
| -7% | -$72.6K |
|
297
RBB Bancorp
RBB
$343M
| $1.02M | 0.15% |
38,778
+60
| +0.2% | +$1.57K |
|
298
DNOW Inc
DNOW
$1.67B
| $1.01M | 0.15% |
+118,525
| New | +$1.01M |
|
299
MetLife
MET
$52.9B
| $1.01M | 0.15% |
+16,137
| New | +$1.01M |
|
300
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.15% |
22,580
-4,783
| -17% | -$213K |
|