CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flushing Financial
FFIC
$457M
| $951K | 0.14% |
39,127
| – | – |
|
|
SEI
327
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $941K | 0.14% |
143,685
+2,716
| +2% | +$17.8K |
|
328
O-I Glass
OI
$1.97B
| $940K | 0.14% |
78,122
+8,787
| +13% | +$106K |
|
329
Antero Resources
AR
$10.1B
| $939K | 0.14% |
+53,663
| New | +$939K |
|
330
First Commonwealth Financial
FCF
$1.87B
| $938K | 0.14% |
58,278
-19,651
| -25% | -$316K |
|
331
Mistras Group
MG
$307M
| $934K | 0.14% |
125,724
+31,133
| +33% | +$231K |
|
332
NXP Semiconductors
NXPI
$57.2B
| $929K | 0.13% |
+4,077
| New | +$929K |
|
333
Equifax
EFX
$30.8B
| $925K | 0.13% |
3,159
+51
| +2% | +$14.9K |
|
334
KB Home
KBH
$4.63B
| $925K | 0.13% |
20,672
| – | – |
|
335
CVR Energy
CVI
$3.16B
| $924K | 0.13% |
54,938
-6,675
| -11% | -$112K |
|
336
Comstock Resources
CRK
$4.66B
| $922K | 0.13% |
+114,013
| New | +$922K |
|
337
Equity Bancshares
EQBK
$811M
| $914K | 0.13% |
26,928
+192
| +0.7% | +$6.52K |
|
338
Interface
TILE
$1.64B
| $913K | 0.13% |
57,221
-20,263
| -26% | -$323K |
|
339
STAAR Surgical
STAA
$1.38B
| $905K | 0.13% |
+9,912
| New | +$905K |
|
340
Travelzoo
TZOO
$104M
| $898K | 0.13% |
95,337
-4,630
| -5% | -$43.6K |
|
341
W.P. Carey
WPC
$14.9B
| $889K | 0.13% |
+11,065
| New | +$889K |
|
342
Masco
MAS
$15.9B
| $886K | 0.13% |
12,621
-5,539
| -31% | -$389K |
|
343
TransUnion
TRU
$17.5B
| $877K | 0.13% |
+7,393
| New | +$877K |
|
344
Campbell Soup
CPB
$10.1B
| $869K | 0.13% |
19,998
-1,757
| -8% | -$76.3K |
|
345
Omega Healthcare
OHI
$12.7B
| $863K | 0.12% |
+29,176
| New | +$863K |
|
346
ATN International
ATNI
$245M
| $861K | 0.12% |
21,553
-1,321
| -6% | -$52.8K |
|
|
AAN
347
DELISTED
The Aaron's Company, Inc.
AAN
| $855K | 0.12% |
34,700
-223
| -0.6% | -$5.5K |
|
348
Extreme Networks
EXTR
$2.87B
| $852K | 0.12% |
54,244
-19,627
| -27% | -$308K |
|
349
T Rowe Price
TROW
$23.8B
| $849K | 0.12% |
+4,320
| New | +$849K |
|
350
G-III Apparel Group
GIII
$1.12B
| $843K | 0.12% |
+30,502
| New | +$843K |
|