CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
Cap. Flow
+$74.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76

Top Buys

1
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.07M

Top Sells

1
CMI icon
Cummins
CMI
$4.94M
2
MPC icon
Marathon Petroleum
MPC
$4.32M
3
KSU
Kansas City Southern
KSU
$3.67M
4
DUK icon
Duke Energy
DUK
$3.4M
5
HPQ icon
HP
HPQ
$3.36M

Sector Composition

1 Financials 15.22%
2 Technology 14.59%
3 Industrials 12.04%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
326
STAG Industrial
STAG
$6.9B
$752K 0.11%
+24,657
New +$752K
KO icon
327
Coca-Cola
KO
$292B
$750K 0.11%
15,193
+999
+7% +$49.3K
TPL icon
328
Texas Pacific Land
TPL
$20.4B
$750K 0.11%
4,980
+1,269
+34% +$191K
FFWM icon
329
First Foundation Inc
FFWM
$502M
$749K 0.11%
57,281
+1,894
+3% +$24.8K
RBCAA icon
330
Republic Bancorp
RBCAA
$1.5B
$732K 0.1%
25,985
– –
PACW
331
DELISTED
PacWest Bancorp
PACW
$727K 0.1%
42,563
-82
-0.2% -$1.4K
HIW icon
332
Highwoods Properties
HIW
$3.44B
$724K 0.1%
21,563
+74
+0.3% +$2.49K
CIVB icon
333
Civista Bancshares
CIVB
$406M
$721K 0.1%
57,608
+3,300
+6% +$41.3K
POR icon
334
Portland General Electric
POR
$4.69B
$717K 0.1%
20,186
+2,069
+11% +$73.5K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$728B
$714K 0.1%
+2,321
New +$714K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$713K 0.1%
37,009
+879
+2% +$16.9K
LAND
337
Gladstone Land Corp
LAND
$325M
$712K 0.1%
+47,400
New +$712K
WKC icon
338
World Kinect Corp
WKC
$1.48B
$702K 0.1%
33,108
+48
+0.1% +$1.02K
MTG icon
339
MGIC Investment
MTG
$6.55B
$697K 0.1%
78,658
+665
+0.9% +$5.89K
AAT
340
American Assets Trust
AAT
$1.28B
$685K 0.1%
28,420
+1,364
+5% +$32.9K
FORM icon
341
FormFactor
FORM
$2.26B
$667K 0.09%
26,772
-5,090
-16% -$127K
BRY icon
342
Berry Corp
BRY
$249M
$663K 0.09%
209,146
-9,355
-4% -$29.7K
EW icon
343
Edwards Lifesciences
EW
$47.5B
$651K 0.09%
8,154
-22,841
-74% -$1.82M
IBCP icon
344
Independent Bank Corp
IBCP
$680M
$651K 0.09%
51,765
+2,155
+4% +$27.1K
SBUX icon
345
Starbucks
SBUX
$97.1B
$651K 0.09%
7,576
– –
WTBA icon
346
West Bancorporation
WTBA
$344M
$649K 0.09%
40,954
– –
VTI icon
347
Vanguard Total Stock Market ETF
VTI
$528B
$633K 0.09%
+3,719
New +$633K
KRC icon
348
Kilroy Realty
KRC
$5.05B
$631K 0.09%
12,141
+2,772
+30% +$144K
ICHR icon
349
Ichor Holdings
ICHR
$579M
$630K 0.09%
29,197
-8,099
-22% -$175K
BRX icon
350
Brixmor Property Group
BRX
$8.63B
$623K 0.09%
53,318
– –
12 13
14
15 16