CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.1B
| $1.12M | 0.12% |
+18,820
| New | +$1.12M |
|
302
CNO Financial Group
CNO
$3.85B
| $1.12M | 0.12% |
47,325
-3,261
| -6% | -$77K |
|
303
Curtiss-Wright
CW
$18.2B
| $1.12M | 0.12% |
9,418
-650
| -6% | -$77.2K |
|
304
Patrick Industries
PATK
$3.77B
| $1.12M | 0.12% |
22,952
-1,636
| -7% | -$79.6K |
|
|
AAN
305
DELISTED
The Aaron's Company, Inc.
AAN
| $1.12M | 0.12% |
+34,923
| New | +$1.12M |
|
|
IIN
306
DELISTED
IntriCon Corporation
IIN
| $1.11M | 0.12% |
+49,405
| New | +$1.11M |
|
307
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $1.11M | 0.12% |
11,231
| – | – |
|
308
Universal Logistics Holdings
ULH
$673M
| $1.11M | 0.12% |
+47,564
| New | +$1.11M |
|
309
CVR Energy
CVI
$3.16B
| $1.11M | 0.12% |
+61,613
| New | +$1.11M |
|
|
SEI
310
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.11M | 0.12% |
+113,430
| New | +$1.11M |
|
311
Campbell Soup
CPB
$10.1B
| $1.1M | 0.12% |
24,201
-241
| -1% | -$11K |
|
312
Surmodics
SRDX
$471M
| $1.1M | 0.12% |
+20,317
| New | +$1.1M |
|
313
Univest Financial
UVSP
$903M
| $1.1M | 0.12% |
+41,776
| New | +$1.1M |
|
314
Douglas Dynamics
PLOW
$771M
| $1.1M | 0.12% |
+27,069
| New | +$1.1M |
|
315
Healthcare Realty
HR
$6.35B
| $1.1M | 0.12% |
41,095
+9,242
| +29% | +$247K |
|
316
First Commonwealth Financial
FCF
$1.86B
| $1.1M | 0.12% |
+77,929
| New | +$1.1M |
|
|
ILPT
317
Industrial Logistics Properties Trust
ILPT
$407M
| $1.09M | 0.12% |
41,820
+3,672
| +10% | +$96K |
|
318
Universal Insurance Holdings
UVE
$704M
| $1.09M | 0.12% |
78,766
-264
| -0.3% | -$3.66K |
|
319
Peoples Bancorp
PEBO
$1.11B
| $1.09M | 0.12% |
+36,829
| New | +$1.09M |
|
320
Hope Bancorp
HOPE
$1.43B
| $1.09M | 0.12% |
76,901
+7,573
| +11% | +$107K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.12% |
7,222
+42
| +0.6% | +$6.33K |
|
322
General Dynamics
GD
$86.8B
| $1.09M | 0.12% |
5,773
+91
| +2% | +$17.1K |
|
323
NorthWestern Energy
NWE
$3.47B
| $1.09M | 0.12% |
+18,028
| New | +$1.09M |
|
|
NP
324
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.12% |
+21,529
| New | +$1.08M |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.12% |
5,382
+10
| +0.2% | +$2K |
|