CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
+$1.99M |
| 2 |
MSCI
MSCI
|
+$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.87M |
| 4 |
Kraft Heinz
KHC
|
+$1.83M |
| 5 |
State Street
STT
|
+$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.66B
| $774K | 0.13% |
+25,627
| New | +$774K |
|
|
HAYN
327
DELISTED
Haynes International, Inc.
HAYN
| $771K | 0.13% |
23,537
-7,110
| -23% | -$233K |
|
|
GMRE
328
Global Medical REIT
GMRE
$507M
| $769K | 0.13% |
+68,475
| New | +$769K |
|
329
Kilroy Realty
KRC
$4.98B
| $769K | 0.13% |
+14,687
| New | +$769K |
|
|
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | 0.13% |
+48,247
| New | +$761K |
|
331
ManpowerGroup
MAN
$1.8B
| $760K | 0.13% |
9,940
+18
| +0.2% | +$1.38K |
|
|
BHR
332
Braemar Hotels & Resorts
BHR
$197M
| $759K | 0.13% |
176,877
-32,641
| -16% | -$140K |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| $759K | 0.13% |
72,263
-102
| -0.1% | -$1.07K |
|
334
National Storage Affiliates Trust
NSA
$2.48B
| $756K | 0.13% |
15,100
-162
| -1% | -$8.11K |
|
335
Oxford Industries
OXM
$603M
| $754K | 0.13% |
8,501
| – | – |
|
336
Global Net Lease
GNL
$1.81B
| $753K | 0.13% |
+53,162
| New | +$753K |
|
337
PVH
PVH
$3.96B
| $750K | 0.13% |
13,178
+2,046
| +18% | +$116K |
|
338
Southern Company
SO
$100B
| $745K | 0.13% |
10,453
-5,398
| -34% | -$385K |
|
339
Travel + Leisure Co
TNL
$4.06B
| $731K | 0.13% |
18,823
+164
| +0.9% | +$6.37K |
|
340
Williams Companies
WMB
$70.3B
| $730K | 0.13% |
23,397
-2,118
| -8% | -$66.1K |
|
|
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $718K | 0.12% |
84,450
-173
| -0.2% | -$1.47K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.12% |
+31,915
| New | +$717K |
|
|
AAN
343
DELISTED
The Aaron's Company, Inc.
AAN
| $704K | 0.12% |
48,357
-397
| -0.8% | -$5.78K |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $703K | 0.12% |
53,594
+935
| +2% | +$12.3K |
|
345
La-Z-Boy
LZB
$1.44B
| $700K | 0.12% |
29,506
-243
| -0.8% | -$5.77K |
|
346
Bar Harbor Bankshares
BHB
$537M
| $699K | 0.12% |
27,014
-152
| -0.6% | -$3.93K |
|
|
ALEX
347
Alexander & Baldwin
ALEX
$1.38B
| $696K | 0.12% |
38,763
-486
| -1% | -$8.73K |
|
348
ZipRecruiter
ZIP
$424M
| $695K | 0.12% |
46,922
+1,552
| +3% | +$23K |
|
349
T Rowe Price
TROW
$23.8B
| $692K | 0.12% |
6,090
-83
| -1% | -$9.43K |
|
350
Virtu Financial
VIRT
$3.26B
| $682K | 0.12% |
+29,122
| New | +$682K |
|