CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.07M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.94M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
HP
HPQ
|
+$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Research Corp
NRC
$372M
| $796K | 0.11% |
16,183
| – | – |
|
302
Viavi Solutions
VIAV
$2.61B
| $796K | 0.11% |
67,835
+286
| +0.4% | +$3.36K |
|
303
V2X
VVX
$1.72B
| $794K | 0.11% |
+20,888
| New | +$794K |
|
|
AD
304
Array Digital Infrastructure, Inc.
AD
$4.43B
| $793K | 0.11% |
+26,863
| New | +$793K |
|
305
Horizon Bancorp
HBNC
$842M
| $792K | 0.11% |
78,519
+343
| +0.4% | +$3.46K |
|
306
Treehouse Foods
THS
$898M
| $786K | 0.11% |
19,403
| – | – |
|
307
Ennis
EBF
$466M
| $783K | 0.11% |
44,919
| – | – |
|
308
Powell Industries
POWL
$3.34B
| $783K | 0.11% |
32,443
+434
| +1% | +$10.5K |
|
309
COPT Defense Properties
CDP
$3.44B
| $782K | 0.11% |
32,969
+261
| +0.8% | +$6.19K |
|
310
Phibro Animal Health
PAHC
$1.67B
| $782K | 0.11% |
+44,930
| New | +$782K |
|
311
Cabot Corp
CBT
$4.28B
| $780K | 0.11% |
21,661
-2,361
| -10% | -$85K |
|
312
HealthStream
HSTM
$850M
| $778K | 0.11% |
38,784
+382
| +1% | +$7.66K |
|
|
DSSI
313
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $773K | 0.11% |
+112,589
| New | +$773K |
|
|
AHH
314
Armada Hoffler Properties
AHH
$580M
| $772K | 0.11% |
83,356
+1,123
| +1% | +$10.4K |
|
315
Customers Bancorp
CUBI
$2.13B
| $770K | 0.11% |
68,792
+461
| +0.7% | +$5.16K |
|
316
Otter Tail
OTTR
$3.46B
| $769K | 0.11% |
21,247
+4,737
| +29% | +$171K |
|
317
Prestige Consumer Healthcare
PBH
$3.25B
| $768K | 0.11% |
21,099
+114
| +0.5% | +$4.15K |
|
318
UNIFI
UFI
$81.5M
| $768K | 0.11% |
59,831
| – | – |
|
|
ILPT
319
Industrial Logistics Properties Trust
ILPT
$408M
| $767K | 0.11% |
+35,080
| New | +$767K |
|
|
VGR
320
DELISTED
Vector Group Ltd.
VGR
| $764K | 0.11% |
111,112
+23,125
| +26% | +$159K |
|
321
Southwest Gas
SWX
$5.55B
| $761K | 0.11% |
12,068
+379
| +3% | +$23.9K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $759K | 0.11% |
31,198
| – | – |
|
323
Apple Hospitality REIT
APLE
$2.99B
| $758K | 0.11% |
78,851
+4,127
| +6% | +$39.7K |
|
324
Dime Community Bancshares
DCOM
$1.33B
| $758K | 0.11% |
43,493
-172
| -0.4% | -$3K |
|
|
ZIXI
325
DELISTED
Zix Corporation
ZIXI
| $758K | 0.11% |
+129,852
| New | +$758K |
|