CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.97B
| $1.02M | 0.11% |
77,583
-539
| -0.7% | -$7.11K |
|
302
Thermon Group Holdings
THR
$845M
| $1.02M | 0.11% |
+62,877
| New | +$1.02M |
|
303
Douglas Emmett
DEI
$2.83B
| $1.02M | 0.11% |
30,456
+8,160
| +37% | +$273K |
|
304
SM Energy
SM
$3.09B
| $1.02M | 0.11% |
+26,124
| New | +$1.02M |
|
305
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.11% |
+33,112
| New | +$1.02M |
|
306
Titan Machinery
TITN
$482M
| $1.01M | 0.11% |
35,869
+14,831
| +70% | +$419K |
|
|
AHH
307
Armada Hoffler Properties
AHH
$585M
| $1.01M | 0.11% |
69,397
+90
| +0.1% | +$1.31K |
|
308
First Financial Corporation Common Stock
THFF
$695M
| $1.01M | 0.11% |
23,379
+5,208
| +29% | +$225K |
|
309
Mercantile Bank Corp
MBWM
$791M
| $1.01M | 0.11% |
28,542
-6,502
| -19% | -$230K |
|
310
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | 0.11% |
+4,919
| New | +$1.01M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.11% |
+34,558
| New | +$1.01M |
|
312
Huron Consulting
HURN
$2.44B
| $1.01M | 0.11% |
+22,029
| New | +$1.01M |
|
|
AAT
313
American Assets Trust
AAT
$1.28B
| $1.01M | 0.11% |
26,611
+1,151
| +5% | +$43.6K |
|
314
Manitowoc
MTW
$359M
| $1.01M | 0.11% |
66,727
+11,422
| +21% | +$172K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.11% |
+1,441
| New | +$1.01M |
|
316
Gates Industrial
GTES
$6.68B
| $1M | 0.11% |
66,492
-3,188
| -5% | -$48K |
|
317
RE/MAX Holdings
RMAX
$194M
| $1M | 0.11% |
36,090
| – | – |
|
318
Trustco Bank Corp NY
TRST
$753M
| $1M | 0.11% |
31,364
| – | – |
|
319
Sempra
SRE
$52.9B
| $1M | 0.11% |
+11,890
| New | +$1M |
|
320
Unitil
UTL
$827M
| $999K | 0.11% |
20,024
-4,652
| -19% | -$232K |
|
321
Enterprise Financial Services Corp
EFSC
$2.24B
| $997K | 0.11% |
+21,083
| New | +$997K |
|
322
Essential Properties Realty Trust
EPRT
$6.1B
| $994K | 0.11% |
39,292
+5,303
| +16% | +$134K |
|
323
Belden
BDC
$5.14B
| $991K | 0.11% |
17,894
+1,656
| +10% | +$91.7K |
|
324
John Wiley & Sons Class A
WLY
$2.13B
| $991K | 0.11% |
18,696
-647
| -3% | -$34.3K |
|
325
Republic Bancorp
RBCAA
$1.5B
| $990K | 0.11% |
+22,038
| New | +$990K |
|