CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
+$1.99M |
| 2 |
MSCI
MSCI
|
+$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.87M |
| 4 |
Kraft Heinz
KHC
|
+$1.83M |
| 5 |
State Street
STT
|
+$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
301
Getty Realty Corp
GTY
$1.62B
| $850K | 0.15% |
32,087
+77
| +0.2% | +$2.04K |
|
302
Sotera Health
SHC
$4.52B
| $849K | 0.15% |
43,339
| – | – |
|
303
Cushman & Wakefield
CWK
$3.79B
| $845K | 0.15% |
55,469
+1,443
| +3% | +$22K |
|
304
WideOpenWest
WOW
$441M
| $844K | 0.15% |
+46,348
| New | +$844K |
|
305
Columbus McKinnon
CMCO
$428M
| $843K | 0.15% |
+29,718
| New | +$843K |
|
306
Roper Technologies
ROP
$56.3B
| $841K | 0.15% |
+2,130
| New | +$841K |
|
307
Target
TGT
$41.6B
| $839K | 0.15% |
5,938
-229
| -4% | -$32.4K |
|
308
Northern Trust
NTRS
$24.3B
| $836K | 0.15% |
+8,663
| New | +$836K |
|
309
Essex Property Trust
ESS
$17.1B
| $833K | 0.14% |
3,185
+513
| +19% | +$134K |
|
310
Scansource
SCSC
$973M
| $831K | 0.14% |
26,679
-6,828
| -20% | -$213K |
|
311
GrafTech
EAF
$229M
| $825K | 0.14% |
11,672
| – | – |
|
312
Sinclair Inc
SBGI
$970M
| $821K | 0.14% |
+40,235
| New | +$821K |
|
313
Golden Entertainment
GDEN
$643M
| $820K | 0.14% |
20,734
| – | – |
|
314
Pediatrix Medical
MD
$1.48B
| $808K | 0.14% |
38,436
-262
| -0.7% | -$5.51K |
|
|
UBA
315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $808K | 0.14% |
49,886
+1,072
| +2% | +$17.4K |
|
316
Central Pacific Financial
CPF
$835M
| $806K | 0.14% |
37,582
+118
| +0.3% | +$2.53K |
|
317
Hain Celestial
HAIN
$168M
| $806K | 0.14% |
+33,942
| New | +$806K |
|
318
IQVIA
IQV
$31.9B
| $804K | 0.14% |
3,704
+376
| +11% | +$81.6K |
|
319
Monarch Casino & Resort
MCRI
$1.87B
| $802K | 0.14% |
13,677
| – | – |
|
320
Talos Energy
TALO
$1.65B
| $801K | 0.14% |
+51,788
| New | +$801K |
|
321
Healthpeak Properties
DOC
$12.7B
| $796K | 0.14% |
30,731
-62
| -0.2% | -$1.61K |
|
322
Douglas Emmett
DEI
$2.77B
| $793K | 0.14% |
35,413
+4,957
| +16% | +$111K |
|
323
Euronet Worldwide
EEFT
$3.71B
| $790K | 0.14% |
+7,858
| New | +$790K |
|
324
Patrick Industries
PATK
$3.77B
| $787K | 0.14% |
22,767
| – | – |
|
325
Innovative Industrial Properties
IIPR
$1.59B
| $778K | 0.14% |
7,084
+2,165
| +44% | +$238K |
|