CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Resources Connection
RGP
$167M
| $1.08M | 0.12% |
79,565
+20,365
| +34% | +$276K |
|
302
Viavi Solutions
VIAV
$2.6B
| $1.07M | 0.12% |
+68,183
| New | +$1.07M |
|
303
Addus HomeCare
ADUS
$2.08B
| $1.07M | 0.12% |
+10,216
| New | +$1.07M |
|
304
Xerox
XRX
$493M
| $1.07M | 0.12% |
+43,965
| New | +$1.07M |
|
305
Otter Tail
OTTR
$3.52B
| $1.06M | 0.12% |
23,037
+5,062
| +28% | +$234K |
|
|
CLDT
306
Chatham Lodging
CLDT
$363M
| $1.06M | 0.12% |
+80,671
| New | +$1.06M |
|
307
Berry Corp
BRY
$249M
| $1.06M | 0.12% |
192,580
+49,612
| +35% | +$273K |
|
308
PotlatchDeltic
PCH
$3.31B
| $1.06M | 0.12% |
+19,972
| New | +$1.06M |
|
309
Park-Ohio Holdings
PKOH
$303M
| $1.06M | 0.12% |
33,573
+2,763
| +9% | +$87K |
|
310
Broadstone Net Lease
BNL
$3.53B
| $1.05M | 0.12% |
+57,578
| New | +$1.05M |
|
311
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $1.05M | 0.12% |
11,231
| – | – |
|
312
Blackbaud
BLKB
$3.23B
| $1.05M | 0.12% |
+14,741
| New | +$1.05M |
|
313
Hope Bancorp
HOPE
$1.43B
| $1.04M | 0.12% |
+69,328
| New | +$1.04M |
|
314
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.12% |
+15,853
| New | +$1.04M |
|
315
General Dynamics
GD
$86.8B
| $1.03M | 0.12% |
+5,682
| New | +$1.03M |
|
316
National Health Investors
NHI
$3.72B
| $1.03M | 0.12% |
14,271
+2,511
| +21% | +$182K |
|
|
HNGR
317
DELISTED
Hanger Inc.
HNGR
| $1.03M | 0.12% |
+45,208
| New | +$1.03M |
|
|
LHCG
318
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.11% |
5,372
-2,263
| -30% | -$433K |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.11% |
+7,180
| New | +$1.02M |
|
320
Culp
CULP
$53.6M
| $1.01M | 0.11% |
+65,343
| New | +$1.01M |
|
321
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1M | 0.11% |
+54,751
| New | +$1M |
|
322
CSG Systems International
CSGS
$1.86B
| $992K | 0.11% |
+22,090
| New | +$992K |
|
323
KB Home
KBH
$4.63B
| $991K | 0.11% |
+21,305
| New | +$991K |
|
324
HF Sinclair
DINO
$9.56B
| $982K | 0.11% |
+27,442
| New | +$982K |
|
|
UBA
325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $978K | 0.11% |
58,721
+24,616
| +72% | +$410K |
|