CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.13B
| $1.07M | 0.12% |
30,132
+311
| +1% | +$11.1K |
|
277
Vishay Intertechnology
VSH
$2.11B
| $1.07M | 0.12% |
54,596
+1,556
| +3% | +$30.5K |
|
278
Quanex
NX
$836M
| $1.07M | 0.12% |
50,917
| – | – |
|
279
NMI Holdings
NMIH
$3.1B
| $1.07M | 0.12% |
51,751
+24,989
| +93% | +$515K |
|
280
Sapiens International
SPNS
$2.4B
| $1.06M | 0.12% |
+41,760
| New | +$1.06M |
|
281
OceanFirst Financial
OCFC
$1.05B
| $1.06M | 0.12% |
52,684
| – | – |
|
282
Healthpeak Properties
DOC
$12.8B
| $1.06M | 0.12% |
30,793
+4,281
| +16% | +$147K |
|
283
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.12% |
86,572
+32,328
| +60% | +$395K |
|
284
WaFd
WAFD
$2.5B
| $1.06M | 0.12% |
32,140
+326
| +1% | +$10.7K |
|
|
ECOM
285
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.05M | 0.12% |
+63,598
| New | +$1.05M |
|
286
Mistras Group
MG
$307M
| $1.05M | 0.12% |
158,714
+32,990
| +26% | +$218K |
|
|
FBMS
287
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | 0.12% |
+31,175
| New | +$1.05M |
|
288
Photronics
PLAB
$1.36B
| $1.05M | 0.12% |
+61,679
| New | +$1.05M |
|
289
Central Pacific Financial
CPF
$841M
| $1.05M | 0.12% |
37,464
+19,029
| +103% | +$531K |
|
290
ZipRecruiter
ZIP
$421M
| $1.04M | 0.12% |
+45,370
| New | +$1.04M |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.12% |
25,954
+342
| +1% | +$13.7K |
|
292
Primerica
PRI
$8.85B
| $1.04M | 0.12% |
7,619
+25
| +0.3% | +$3.42K |
|
293
TTM Technologies
TTMI
$4.93B
| $1.04M | 0.12% |
70,170
-13,944
| -17% | -$207K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.12% |
+6,588
| New | +$1.04M |
|
295
Century Casinos
CNTY
$83.2M
| $1.04M | 0.12% |
86,807
+3,029
| +4% | +$36.2K |
|
296
ConocoPhillips
COP
$116B
| $1.04M | 0.12% |
10,372
+77
| +0.7% | +$7.7K |
|
297
IPG Photonics
IPGP
$3.56B
| $1.03M | 0.12% |
+9,410
| New | +$1.03M |
|
298
Ennis
EBF
$476M
| $1.03M | 0.12% |
55,821
| – | – |
|
299
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.11% |
13,992
-3,058
| -18% | -$224K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.11% |
+9,135
| New | +$1.03M |
|