CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
326
Easterly Government Properties
DEA
$1.05B
| $1.03M | 0.12% |
20,009
-1,312
| -6% | -$67.7K |
|
327
Treehouse Foods
THS
$917M
| $1.03M | 0.12% |
25,895
-646
| -2% | -$25.8K |
|
328
E.W. Scripps
SSP
$261M
| $1.03M | 0.12% |
57,107
| – | – |
|
329
CVR Energy
CVI
$3.16B
| $1.03M | 0.12% |
61,613
| – | – |
|
330
Option Care Health
OPCH
$4.72B
| $1.02M | 0.12% |
+42,166
| New | +$1.02M |
|
331
Primoris Services
PRIM
$6.32B
| $1.02M | 0.12% |
41,725
| – | – |
|
332
Fox Class A
FOXA
$27.4B
| $1.02M | 0.12% |
25,420
-63,850
| -72% | -$2.56M |
|
333
Manitowoc
MTW
$359M
| $1.02M | 0.12% |
+47,566
| New | +$1.02M |
|
|
NP
334
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | 0.12% |
21,727
+198
| +0.9% | +$9.23K |
|
335
Masco
MAS
$15.9B
| $1.01M | 0.12% |
18,160
-41,604
| -70% | -$2.31M |
|
|
CLDT
336
Chatham Lodging
CLDT
$363M
| $1.01M | 0.12% |
82,232
| – | – |
|
337
Caesarstone
CSTE
$48.7M
| $1.01M | 0.12% |
81,081
+2,345
| +3% | +$29.1K |
|
|
MIME
338
DELISTED
Mimecast Limited
MIME
| $1.01M | 0.12% |
15,832
-7,061
| -31% | -$449K |
|
339
Oshkosh
OSK
$8.93B
| $1M | 0.11% |
+9,801
| New | +$1M |
|
340
CareTrust REIT
CTRE
$7.56B
| $1M | 0.11% |
49,327
| – | – |
|
341
Tennant Co
TNC
$1.53B
| $997K | 0.11% |
13,477
+33
| +0.2% | +$2.44K |
|
342
Orthofix Medical
OFIX
$575M
| $990K | 0.11% |
+25,965
| New | +$990K |
|
343
O-I Glass
OI
$1.97B
| $989K | 0.11% |
69,335
+304
| +0.4% | +$4.34K |
|
344
Douglas Dynamics
PLOW
$771M
| $988K | 0.11% |
27,218
+149
| +0.6% | +$5.41K |
|
|
UBA
345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $986K | 0.11% |
52,079
-7,729
| -13% | -$146K |
|
346
Bioventus
BVS
$481M
| $979K | 0.11% |
69,133
+34,678
| +101% | +$491K |
|
347
RBB Bancorp
RBB
$343M
| $976K | 0.11% |
38,718
+73
| +0.2% | +$1.84K |
|
348
EPR Properties
EPR
$4.05B
| $969K | 0.11% |
+19,619
| New | +$969K |
|
|
AAN
349
DELISTED
The Aaron's Company, Inc.
AAN
| $962K | 0.11% |
34,923
| – | – |
|
350
Mistras Group
MG
$307M
| $961K | 0.11% |
94,591
+1,582
| +2% | +$16.1K |
|