CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
REV Group
REVG
$3.05B
| $1.01M | 0.15% |
71,156
+25
| +0% | +$354 |
|
302
Raymond James Financial
RJF
$33B
| $1.01M | 0.15% |
+10,024
| New | +$1.01M |
|
303
Broadstone Net Lease
BNL
$3.53B
| $1.01M | 0.15% |
+40,485
| New | +$1.01M |
|
304
Encompass Health
EHC
$12.6B
| $1.01M | 0.15% |
19,357
+469
| +2% | +$24.4K |
|
|
WSR
305
Whitestone REIT
WSR
$672M
| $1M | 0.15% |
99,003
-10,371
| -9% | -$105K |
|
306
CSG Systems International
CSGS
$1.86B
| $1M | 0.14% |
17,393
-10,476
| -38% | -$604K |
|
307
Resources Connection
RGP
$167M
| $1M | 0.14% |
56,141
-17,415
| -24% | -$311K |
|
|
TPC
308
Tutor Perini Corporation
TPC
$3.3B
| $1M | 0.14% |
80,856
-1,702
| -2% | -$21.1K |
|
309
MRC Global
MRC
$1.28B
| $995K | 0.14% |
144,552
+20,875
| +17% | +$144K |
|
310
Wolverine World Wide
WWW
$2.59B
| $994K | 0.14% |
34,514
-1,056
| -3% | -$30.4K |
|
|
CLDT
311
Chatham Lodging
CLDT
$363M
| $992K | 0.14% |
72,274
-9,958
| -12% | -$137K |
|
|
LYLT
312
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $992K | 0.14% |
+32,987
| New | +$992K |
|
313
Travel + Leisure Co
TNL
$4.08B
| $990K | 0.14% |
17,907
-1,824
| -9% | -$101K |
|
|
TBI
314
Trueblue
TBI
$175M
| $989K | 0.14% |
35,746
-10,704
| -23% | -$296K |
|
315
Essential Properties Realty Trust
EPRT
$6.1B
| $980K | 0.14% |
33,989
+2,607
| +8% | +$75.2K |
|
316
BrightView Holdings
BV
$1.36B
| $978K | 0.14% |
69,473
-3,890
| -5% | -$54.8K |
|
317
Forestar Group
FOR
$1.46B
| $976K | 0.14% |
44,896
-3,719
| -8% | -$80.8K |
|
318
Agree Realty
ADC
$8.08B
| $975K | 0.14% |
+13,665
| New | +$975K |
|
319
Boston Properties
BXP
$12.2B
| $970K | 0.14% |
8,424
+1,097
| +15% | +$126K |
|
320
Genco Shipping & Trading
GNK
$765M
| $958K | 0.14% |
59,875
-2,116
| -3% | -$33.9K |
|
321
Healthpeak Properties
DOC
$12.8B
| $957K | 0.14% |
+26,512
| New | +$957K |
|
|
AAT
322
American Assets Trust
AAT
$1.28B
| $956K | 0.14% |
+25,460
| New | +$956K |
|
323
Applied Materials
AMAT
$130B
| $955K | 0.14% |
6,067
+100
| +2% | +$15.7K |
|
324
RTX Corp
RTX
$211B
| $954K | 0.14% |
+11,086
| New | +$954K |
|
325
Globus Medical
GMED
$8.18B
| $953K | 0.14% |
+13,205
| New | +$953K |
|