CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $837K | 0.09% |
+57,010
| New | +$837K |
|
352
Flushing Financial
FFIC
$457M
| $831K | 0.09% |
+39,150
| New | +$831K |
|
353
Southern Missouri Bancorp
SMBC
$648M
| $825K | 0.09% |
+20,940
| New | +$825K |
|
354
Terex
TEX
$3.47B
| $823K | 0.09% |
+17,865
| New | +$823K |
|
|
ROCC
355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $823K | 0.09% |
+61,405
| New | +$823K |
|
356
First Internet Bancorp
INBK
$213M
| $818K | 0.09% |
+23,209
| New | +$818K |
|
357
TD Synnex
SNX
$12.3B
| $815K | 0.09% |
7,099
-852
| -11% | -$97.8K |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $804K | 0.09% |
+30,456
| New | +$804K |
|
|
ZIXI
359
DELISTED
Zix Corporation
ZIXI
| $801K | 0.09% |
+106,155
| New | +$801K |
|
360
STAG Industrial
STAG
$6.9B
| $780K | 0.09% |
23,196
-9,174
| -28% | -$308K |
|
361
RBB Bancorp
RBB
$343M
| $776K | 0.09% |
+38,267
| New | +$776K |
|
362
Comstock Resources
CRK
$4.66B
| $774K | 0.09% |
+139,798
| New | +$774K |
|
|
CASA
363
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $773K | 0.09% |
+81,146
| New | +$773K |
|
364
Ryder
R
$7.64B
| $770K | 0.09% |
10,178
-4,712
| -32% | -$356K |
|
365
Ichor Holdings
ICHR
$579M
| $769K | 0.09% |
14,299
-13,967
| -49% | -$751K |
|
366
ArcBest
ARCB
$1.72B
| $766K | 0.09% |
+10,891
| New | +$766K |
|
367
Eagle Bancorp
EGBN
$602M
| $762K | 0.09% |
+14,316
| New | +$762K |
|
|
EBSB
368
DELISTED
Meridian Bancorp, Inc.
EBSB
| $761K | 0.09% |
+41,326
| New | +$761K |
|
369
Matthews International
MATW
$767M
| $756K | 0.08% |
+19,104
| New | +$756K |
|
370
Onto Innovation
ONTO
$5.1B
| $752K | 0.08% |
+11,444
| New | +$752K |
|
|
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $746K | 0.08% |
+12,556
| New | +$746K |
|
372
Aviat Networks
AVNW
$285M
| $745K | 0.08% |
+20,966
| New | +$745K |
|
373
Energizer
ENR
$1.96B
| $739K | 0.08% |
+15,581
| New | +$739K |
|
374
Century Communities
CCS
$2.07B
| $736K | 0.08% |
+12,199
| New | +$736K |
|
375
Mercury Insurance
MCY
$4.29B
| $733K | 0.08% |
12,062
-6,793
| -36% | -$413K |
|