CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tennant Co
TNC
$1.5B
| $1.07M | 0.12% |
+13,444
| New | +$1.07M |
|
327
Scansource
SCSC
$946M
| $1.07M | 0.12% |
+37,892
| New | +$1.07M |
|
328
La-Z-Boy
LZB
$1.45B
| $1.06M | 0.12% |
28,595
+225
| +0.8% | +$8.33K |
|
|
CLDT
329
Chatham Lodging
CLDT
$350M
| $1.06M | 0.12% |
82,232
+1,561
| +2% | +$20.1K |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.12% |
6,373
-1,765
| -22% | -$292K |
|
|
BVH
331
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.05M | 0.12% |
+58,408
| New | +$1.05M |
|
|
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.12% |
+44,717
| New | +$1.05M |
|
333
Xerox
XRX
$468M
| $1.04M | 0.12% |
44,438
+473
| +1% | +$11.1K |
|
334
Astec Industries
ASTE
$1.05B
| $1.04M | 0.12% |
+16,574
| New | +$1.04M |
|
335
Moog
MOG.A
$6.07B
| $1.04M | 0.12% |
12,409
-971
| -7% | -$81.6K |
|
336
UNIFI
UFI
$81.5M
| $1.04M | 0.11% |
+42,615
| New | +$1.04M |
|
|
GTY
337
Getty Realty Corp
GTY
$1.62B
| $1.04M | 0.11% |
33,272
| – | – |
|
338
Ryerson Holding
RYI
$709M
| $1.03M | 0.11% |
+70,700
| New | +$1.03M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.11% |
102,273
+4,519
| +5% | +$45.3K |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.11% |
43,095
+12,639
| +41% | +$300K |
|
341
ProPetro Holding
PUMP
$470M
| $1.02M | 0.11% |
111,626
+455
| +0.4% | +$4.17K |
|
342
Great Southern Bancorp
GSBC
$717M
| $1.01M | 0.11% |
+18,786
| New | +$1.01M |
|
343
ATN International
ATNI
$240M
| $1.01M | 0.11% |
22,207
| – | – |
|
344
Kimberly-Clark
KMB
$43.5B
| $1.01M | 0.11% |
7,525
-624
| -8% | -$83.5K |
|
|
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.11% |
+54,524
| New | +$1.01M |
|
346
National Health Investors
NHI
$3.73B
| $997K | 0.11% |
14,866
+595
| +4% | +$39.9K |
|
347
ePlus
PLUS
$1.9B
| $986K | 0.11% |
22,742
+70
| +0.3% | +$3.04K |
|
348
Clearwater Paper
CLW
$343M
| $959K | 0.11% |
33,089
+3,903
| +13% | +$113K |
|
|
NTST
349
NETSTREIT Corp
NTST
$1.75B
| $959K | 0.11% |
+41,597
| New | +$959K |
|
|
WSR
350
Whitestone REIT
WSR
$654M
| $959K | 0.11% |
116,189
+1,850
| +2% | +$15.3K |
|