CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
+$1.99M |
| 2 |
MSCI
MSCI
|
+$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.87M |
| 4 |
Kraft Heinz
KHC
|
+$1.83M |
| 5 |
State Street
STT
|
+$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $905K | 0.16% |
55,981
+34,372
| +159% | +$556K |
|
277
Cohu
COHU
$971M
| $904K | 0.16% |
32,567
-160
| -0.5% | -$4.44K |
|
278
Essential Properties Realty Trust
EPRT
$5.93B
| $904K | 0.16% |
42,046
+2,754
| +7% | +$59.2K |
|
279
NiSource
NI
$19.1B
| $903K | 0.16% |
+30,608
| New | +$903K |
|
280
World Kinect Corp
WKC
$1.41B
| $898K | 0.16% |
43,889
-311
| -0.7% | -$6.36K |
|
281
Under Armour
UAA
$2.12B
| $897K | 0.16% |
+107,801
| New | +$897K |
|
282
Brixmor Property Group
BRX
$8.51B
| $894K | 0.16% |
44,240
+1,481
| +3% | +$29.9K |
|
|
NXGN
283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $894K | 0.16% |
51,271
+22,329
| +77% | +$389K |
|
284
RE/MAX Holdings
RMAX
$188M
| $893K | 0.15% |
36,431
+341
| +0.9% | +$8.36K |
|
285
SM Energy
SM
$3.09B
| $893K | 0.15% |
26,124
| – | – |
|
286
Air Lease Corp
AL
$7.11B
| $889K | 0.15% |
+26,597
| New | +$889K |
|
287
Thermon Group Holdings
THR
$819M
| $883K | 0.15% |
62,877
| – | – |
|
288
Ultra Clean Holdings
UCTT
$1.14B
| $879K | 0.15% |
+29,519
| New | +$879K |
|
289
Harley-Davidson
HOG
$3.66B
| $876K | 0.15% |
27,662
-2,289
| -8% | -$72.5K |
|
290
Enterprise Financial Services Corp
EFSC
$2.28B
| $875K | 0.15% |
21,083
| – | – |
|
291
Veritex Holdings
VBTX
$1.88B
| $872K | 0.15% |
+29,801
| New | +$872K |
|
|
B
292
DELISTED
Barnes Group Inc.
B
| $870K | 0.15% |
27,940
+1,986
| +8% | +$61.8K |
|
293
Century Casinos
CNTY
$77.2M
| $862K | 0.15% |
119,683
+32,876
| +38% | +$237K |
|
294
NMI Holdings
NMIH
$3.07B
| $862K | 0.15% |
51,751
| – | – |
|
295
Titan Machinery
TITN
$467M
| $858K | 0.15% |
38,295
+2,426
| +7% | +$54.4K |
|
|
LBAI
296
DELISTED
Lakeland Bancorp Inc
LBAI
| $857K | 0.15% |
58,613
+1,063
| +2% | +$15.5K |
|
297
Kennametal
KMT
$1.59B
| $855K | 0.15% |
36,809
+6,466
| +21% | +$150K |
|
|
AHH
298
Armada Hoffler Properties
AHH
$577M
| $852K | 0.15% |
66,389
-3,008
| -4% | -$38.6K |
|
299
Alaska Air
ALK
$7.2B
| $851K | 0.15% |
21,254
+181
| +0.9% | +$7.25K |
|
300
Zoom
ZM
$25.2B
| $851K | 0.15% |
7,879
+500
| +7% | +$54K |
|