CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Storage Affiliates Trust
NSA
$2.56B
| $971K | 0.11% |
+24,316
| New | +$971K |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $967K | 0.11% |
+97,754
| New | +$967K |
|
328
Norfolk Southern
NSC
$62.3B
| $953K | 0.11% |
3,550
-12,624
| -78% | -$3.39M |
|
|
GRA
329
DELISTED
W.R. Grace & Co.
GRA
| $950K | 0.11% |
+15,869
| New | +$950K |
|
|
GTY
330
Getty Realty Corp
GTY
$1.63B
| $942K | 0.11% |
33,272
+4,762
| +17% | +$135K |
|
331
Flowers Foods
FLO
$3.13B
| $939K | 0.11% |
+39,453
| New | +$939K |
|
332
Mistras Group
MG
$307M
| $938K | 0.1% |
+82,181
| New | +$938K |
|
333
Sterling Infrastructure
STRL
$8.7B
| $935K | 0.1% |
+40,295
| New | +$935K |
|
334
Louisiana-Pacific
LPX
$6.9B
| $928K | 0.1% |
+16,725
| New | +$928K |
|
335
Saic
SAIC
$4.92B
| $926K | 0.1% |
+11,081
| New | +$926K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $923K | 0.1% |
9,135
+2,205
| +32% | +$223K |
|
337
Vanguard Real Estate ETF
VNQ
$34.7B
| $920K | 0.1% |
10,021
-7,805
| -44% | -$717K |
|
|
MIME
338
DELISTED
Mimecast Limited
MIME
| $916K | 0.1% |
+22,775
| New | +$916K |
|
339
Premier
PINC
$2.13B
| $914K | 0.1% |
+26,990
| New | +$914K |
|
|
CVET
340
DELISTED
Covetrus, Inc. Common Stock
CVET
| $906K | 0.1% |
+30,232
| New | +$906K |
|
341
Beazer Homes USA
BZH
$781M
| $894K | 0.1% |
+42,733
| New | +$894K |
|
|
ILPT
342
Industrial Logistics Properties Trust
ILPT
$407M
| $882K | 0.1% |
+38,148
| New | +$882K |
|
343
CoreCivic
CXW
$2.11B
| $881K | 0.1% |
97,341
+62,111
| +176% | +$562K |
|
344
Healthcare Realty
HR
$6.35B
| $879K | 0.1% |
+31,853
| New | +$879K |
|
345
MYR Group
MYRG
$2.79B
| $875K | 0.1% |
+12,203
| New | +$875K |
|
346
Quest Diagnostics
DGX
$20.5B
| $871K | 0.1% |
6,786
-9,585
| -59% | -$1.23M |
|
|
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $861K | 0.1% |
+25,892
| New | +$861K |
|
|
SVC
348
Service Properties Trust
SVC
$481M
| $857K | 0.1% |
72,279
+44,299
| +158% | +$525K |
|
|
WRI
349
DELISTED
Weingarten Realty Investors
WRI
| $852K | 0.1% |
31,668
+3,858
| +14% | +$104K |
|
350
OneWater Marine
ONEW
$275M
| $846K | 0.09% |
+21,161
| New | +$846K |
|