CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.08M | 0.12% |
2,115
-123
| -5% | -$62.7K |
|
|
ZIXI
302
DELISTED
Zix Corporation
ZIXI
| $1.08M | 0.12% |
152,412
+46,257
| +44% | +$327K |
|
303
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.12% |
19,731
+911
| +5% | +$49.7K |
|
|
MTOR
304
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | 0.12% |
50,444
+5,727
| +13% | +$122K |
|
305
Caleres
CAL
$531M
| $1.07M | 0.12% |
48,348
+461
| +1% | +$10.2K |
|
306
ATN International
ATNI
$245M
| $1.07M | 0.12% |
22,874
+667
| +3% | +$31.3K |
|
|
TPC
307
Tutor Perini Corporation
TPC
$3.3B
| $1.07M | 0.12% |
82,558
+279
| +0.3% | +$3.62K |
|
308
FMC
FMC
$4.72B
| $1.07M | 0.12% |
11,695
-1,717
| -13% | -$157K |
|
|
WSR
309
Whitestone REIT
WSR
$672M
| $1.07M | 0.12% |
109,374
-6,815
| -6% | -$66.7K |
|
310
Terex
TEX
$3.47B
| $1.07M | 0.12% |
25,348
-740
| -3% | -$31.2K |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.12% |
+25,562
| New | +$1.07M |
|
312
Foster
FSTR
$281M
| $1.07M | 0.12% |
68,787
| – | – |
|
313
Pinterest
PINS
$25.8B
| $1.06M | 0.12% |
+20,878
| New | +$1.06M |
|
|
ILPT
314
Industrial Logistics Properties Trust
ILPT
$407M
| $1.06M | 0.12% |
41,820
| – | – |
|
|
AHH
315
Armada Hoffler Properties
AHH
$585M
| $1.06M | 0.12% |
+79,418
| New | +$1.06M |
|
316
First Commonwealth Financial
FCF
$1.87B
| $1.06M | 0.12% |
77,929
| – | – |
|
317
Wolverine World Wide
WWW
$2.59B
| $1.06M | 0.12% |
35,570
+17,436
| +96% | +$520K |
|
318
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.12% |
7,271
+118
| +2% | +$17.2K |
|
319
Cabot Corp
CBT
$4.31B
| $1.05M | 0.12% |
21,022
+894
| +4% | +$44.8K |
|
320
Ennis
EBF
$476M
| $1.05M | 0.12% |
55,821
+282
| +0.5% | +$5.32K |
|
321
Cohu
COHU
$950M
| $1.05M | 0.12% |
32,833
+361
| +1% | +$11.5K |
|
322
Dine Brands
DIN
$364M
| $1.05M | 0.12% |
12,920
+55
| +0.4% | +$4.47K |
|
323
Universal Insurance Holdings
UVE
$697M
| $1.05M | 0.12% |
80,454
+1,688
| +2% | +$22K |
|
324
LeMaitre Vascular
LMAT
$2.21B
| $1.05M | 0.12% |
+19,726
| New | +$1.05M |
|
325
Brixmor Property Group
BRX
$8.63B
| $1.04M | 0.12% |
47,178
-9,869
| -17% | -$218K |
|