CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moelis & Co
MC
$5.24B
| $988K | 0.11% |
21,034
-1,751
| -8% | -$82.2K |
|
|
AAN
327
DELISTED
The Aaron's Company, Inc.
AAN
| $979K | 0.11% |
48,754
+14,054
| +41% | +$282K |
|
328
General Mills
GIS
$27B
| $978K | 0.11% |
14,435
-6,818
| -32% | -$462K |
|
329
MaxLinear
MXL
$1.36B
| $977K | 0.11% |
16,749
| – | – |
|
330
Phibro Animal Health
PAHC
$1.6B
| $972K | 0.11% |
+48,732
| New | +$972K |
|
331
Broadstone Net Lease
BNL
$3.53B
| $970K | 0.11% |
44,545
+4,060
| +10% | +$88.4K |
|
332
Crown Castle
CCI
$41.9B
| $969K | 0.11% |
+5,247
| New | +$969K |
|
333
Cohu
COHU
$950M
| $969K | 0.11% |
32,727
| – | – |
|
|
ILPT
334
Industrial Logistics Properties Trust
ILPT
$407M
| $969K | 0.11% |
42,745
+794
| +2% | +$18K |
|
335
Standard Motor Products
SMP
$879M
| $963K | 0.11% |
22,331
| – | – |
|
|
LBAI
336
DELISTED
Lakeland Bancorp Inc
LBAI
| $961K | 0.11% |
+57,550
| New | +$961K |
|
337
Comcast
CMCSA
$125B
| $959K | 0.11% |
+20,466
| New | +$959K |
|
338
National Storage Affiliates Trust
NSA
$2.56B
| $958K | 0.11% |
15,262
-1,038
| -6% | -$65.2K |
|
339
DTE Energy
DTE
$28.4B
| $957K | 0.11% |
7,242
-13,979
| -66% | -$1.85M |
|
340
Blackbaud
BLKB
$3.23B
| $942K | 0.11% |
+15,726
| New | +$942K |
|
|
INST
341
DELISTED
Instructure Holdings, Inc.
INST
| $942K | 0.11% |
+46,962
| New | +$942K |
|
342
Sotera Health
SHC
$4.44B
| $939K | 0.1% |
43,339
+153
| +0.4% | +$3.32K |
|
343
Campbell Soup
CPB
$10.1B
| $938K | 0.1% |
21,043
+1,045
| +5% | +$46.6K |
|
344
T Rowe Price
TROW
$23.8B
| $933K | 0.1% |
6,173
+1,853
| +43% | +$280K |
|
345
Vanguard Real Estate ETF
VNQ
$34.7B
| $933K | 0.1% |
+8,614
| New | +$933K |
|
346
Caleres
CAL
$531M
| $932K | 0.1% |
48,229
+630
| +1% | +$12.2K |
|
347
ManpowerGroup
MAN
$1.91B
| $932K | 0.1% |
9,922
-1,119
| -10% | -$105K |
|
348
Interface
TILE
$1.64B
| $929K | 0.1% |
68,461
+11,240
| +20% | +$153K |
|
349
Essex Property Trust
ESS
$17.3B
| $923K | 0.1% |
+2,672
| New | +$923K |
|
|
UBA
350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $918K | 0.1% |
48,814
-131
| -0.3% | -$2.46K |
|