CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$12.3B
| $802K | 0.11% |
10,730
-4,746
| -31% | -$355K |
|
|
PROS
352
DELISTED
ProSight Global, Inc.
PROS
| $801K | 0.11% |
49,659
+3,506
| +8% | +$56.6K |
|
353
Hillenbrand
HI
$1.85B
| $789K | 0.11% |
+23,700
| New | +$789K |
|
354
Allete
ALE
$3.69B
| $783K | 0.11% |
+9,650
| New | +$783K |
|
|
AAT
355
American Assets Trust
AAT
$1.28B
| $781K | 0.11% |
17,010
-11,410
| -40% | -$524K |
|
356
RLJ Lodging Trust
RLJ
$1.18B
| $768K | 0.11% |
+43,350
| New | +$768K |
|
357
Regions Financial
RF
$24.1B
| $760K | 0.11% |
+44,308
| New | +$760K |
|
358
Lantheus
LNTH
$3.72B
| $745K | 0.11% |
+36,310
| New | +$745K |
|
|
ENV
359
DELISTED
ENVESTNET, INC.
ENV
| $734K | 0.1% |
10,535
+7,521
| +250% | +$524K |
|
360
Northrop Grumman
NOC
$83.2B
| $726K | 0.1% |
2,110
-7,092
| -77% | -$2.44M |
|
|
LTC
361
LTC Properties
LTC
$1.69B
| $713K | 0.1% |
+15,935
| New | +$713K |
|
362
US Bancorp
USB
$75.9B
| $702K | 0.1% |
11,840
-34,564
| -74% | -$2.05M |
|
363
Empire State Realty Trust
ESRT
$1.35B
| $701K | 0.1% |
50,190
-11,485
| -19% | -$160K |
|
364
Kosmos Energy
KOS
$784M
| $687K | 0.1% |
+120,458
| New | +$687K |
|
|
AD
365
Array Digital Infrastructure, Inc.
AD
$4.54B
| $684K | 0.1% |
18,885
-7,978
| -30% | -$289K |
|
|
SVC
366
Service Properties Trust
SVC
$481M
| $681K | 0.1% |
27,980
-44,135
| -61% | -$1.07M |
|
367
IAC Inc
IAC
$2.98B
| $669K | 0.1% |
+4,919
| New | +$669K |
|
368
Vanguard S&P 500 ETF
VOO
$728B
| $663K | 0.09% |
2,240
-81
| -3% | -$24K |
|
369
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $649K | 0.09% |
6,930
| – | – |
|
370
Weyerhaeuser
WY
$18.9B
| $639K | 0.09% |
21,176
-79
| -0.4% | -$2.38K |
|
371
CoreCivic
CXW
$2.11B
| $612K | 0.09% |
35,230
-27,609
| -44% | -$480K |
|
372
Skyworks Solutions
SWKS
$11.2B
| $591K | 0.08% |
4,892
-5,888
| -55% | -$711K |
|
|
TPCO
373
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $589K | 0.08% |
+44,749
| New | +$589K |
|
374
ANI Pharmaceuticals
ANIP
$2.07B
| $574K | 0.08% |
+9,315
| New | +$574K |
|
375
Vanguard Total Stock Market ETF
VTI
$528B
| $532K | 0.08% |
3,255
-464
| -12% | -$75.8K |
|