CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.79M |
| 2 |
Lincoln National
LNC
|
+$5.27M |
| 3 |
Wells Fargo
WFC
|
+$5.09M |
| 4 |
Cummins
CMI
|
+$4.88M |
| 5 |
Target
TGT
|
+$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$8.18B
| $918K | 0.13% |
+20,564
| New | +$918K |
|
302
La-Z-Boy
LZB
$1.46B
| $918K | 0.13% |
29,149
-4,838
| -14% | -$152K |
|
303
Federated Hermes
FHI
$4.07B
| $916K | 0.13% |
28,112
-13,105
| -32% | -$427K |
|
304
ePlus
PLUS
$1.9B
| $915K | 0.13% |
21,722
-644
| -3% | -$27.1K |
|
305
Southwest Gas
SWX
$5.58B
| $914K | 0.13% |
12,030
-38
| -0.3% | -$2.89K |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.13% |
+15,910
| New | +$913K |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $912K | 0.13% |
23,835
-18,728
| -44% | -$717K |
|
308
Independent Bank Corp
IBCP
$682M
| $911K | 0.13% |
40,212
-11,553
| -22% | -$262K |
|
309
Powell Industries
POWL
$3.29B
| $911K | 0.13% |
18,586
-13,857
| -43% | -$679K |
|
310
Hilton Grand Vacations
HGV
$4.19B
| $909K | 0.13% |
+26,445
| New | +$909K |
|
|
KNL
311
DELISTED
Knoll, Inc.
KNL
| $909K | 0.13% |
+35,995
| New | +$909K |
|
312
Adeia
ADEA
$1.68B
| $908K | 0.13% |
+185,628
| New | +$908K |
|
313
Pricesmart
PSMT
$3.44B
| $905K | 0.13% |
+12,742
| New | +$905K |
|
|
JAX
314
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $902K | 0.13% |
+94,360
| New | +$902K |
|
|
CORR
315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $901K | 0.13% |
+20,145
| New | +$901K |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $901K | 0.13% |
+60,635
| New | +$901K |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $893K | 0.13% |
+18,165
| New | +$893K |
|
318
Houlihan Lokey
HLI
$14B
| $892K | 0.13% |
+18,260
| New | +$892K |
|
319
Primerica
PRI
$8.9B
| $892K | 0.13% |
6,834
-475
| -6% | -$62K |
|
320
Trinseo
TSE
$86.3M
| $886K | 0.13% |
+23,814
| New | +$886K |
|
321
IMAX
IMAX
$1.67B
| $883K | 0.13% |
+43,229
| New | +$883K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $883K | 0.13% |
+19,345
| New | +$883K |
|
323
Apple Hospitality REIT
APLE
$3.04B
| $880K | 0.13% |
54,180
-24,671
| -31% | -$401K |
|
324
Gibraltar Industries
ROCK
$1.79B
| $880K | 0.13% |
17,442
+1,449
| +9% | +$73.1K |
|
325
Carpenter Technology
CRS
$12.6B
| $879K | 0.13% |
+17,657
| New | +$879K |
|