CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3M |
| 3 |
NVR
NVR
|
$2.87M |
| 4 |
McDonald's
MCD
|
$2.71M |
| 5 |
Medtronic
MDT
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.17M |
| 2 |
Applied Materials
AMAT
|
$4.99M |
| 3 |
Electronic Arts
EA
|
$4.33M |
| 4 |
Elevance Health
ELV
|
$4.04M |
| 5 |
Biogen
BIIB
|
$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $957K | 0.11% |
9,135
| – | – |
|
352
Harmony Biosciences
HRMY
$2.06B
| $956K | 0.11% |
+33,853
| New | +$956K |
|
353
Quest Diagnostics
DGX
$20.4B
| $944K | 0.1% |
7,153
+367
| +5% | +$48.4K |
|
354
Vanguard Real Estate ETF
VNQ
$34.5B
| $940K | 0.1% |
9,239
-782
| -8% | -$79.6K |
|
355
Premier
PINC
$2.24B
| $936K | 0.1% |
26,891
-99
| -0.4% | -$3.45K |
|
356
RBB Bancorp
RBB
$343M
| $936K | 0.1% |
38,645
+378
| +1% | +$9.16K |
|
357
Public Storage
PSA
$51.7B
| $915K | 0.1% |
+3,043
| New | +$915K |
|
358
Mistras Group
MG
$306M
| $914K | 0.1% |
93,009
+10,828
| +13% | +$106K |
|
|
359
Applied Materials
AMAT
$129B
| $910K | 0.1% |
6,387
-35,051
| -85% | -$4.99M |
|
|
SVC
360
Service Properties Trust
SVC
$469M
| $908K | 0.1% |
72,040
-239
| -0.3% | -$3.01K |
|
361
ArcBest
ARCB
$1.71B
| $904K | 0.1% |
15,531
+4,640
| +43% | +$270K |
|
362
Forestar Group
FOR
$1.45B
| $902K | 0.1% |
+43,156
| New | +$902K |
|
363
OneWater Marine
ONEW
$270M
| $900K | 0.1% |
21,412
+251
| +1% | +$10.6K |
|
364
Williams Companies
WMB
$69.4B
| $877K | 0.1% |
33,027
-82,708
| -71% | -$2.2M |
|
365
TD Synnex
SNX
$12.4B
| $873K | 0.1% |
7,167
+68
| +1% | +$8.28K |
|
366
Norfolk Southern
NSC
$61.8B
| $869K | 0.1% |
3,275
-275
| -8% | -$73K |
|
367
Flushing Financial
FFIC
$460M
| $838K | 0.09% |
39,127
-23
| -0.1% | -$493 |
|
368
Tilly's
TLYS
$60M
| $838K | 0.09% |
+52,433
| New | +$838K |
|
369
KB Home
KBH
$4.62B
| $833K | 0.09% |
20,448
-857
| -4% | -$34.9K |
|
370
Extreme Networks
EXTR
$2.86B
| $824K | 0.09% |
73,871
-202
| -0.3% | -$2.25K |
|
371
Equity Bancshares
EQBK
$819M
| $813K | 0.09% |
26,679
+2,000
| +8% | +$60.9K |
|
|
CVET
372
DELISTED
Covetrus, Inc. Common Stock
CVET
| $813K | 0.09% |
30,096
-136
| -0.4% | -$3.67K |
|
373
Ovintiv
OVV
$10.6B
| $780K | 0.09% |
24,795
+668
| +3% | +$21K |
|
374
ManpowerGroup
MAN
$1.78B
| $756K | 0.08% |
6,361
-17
| -0.3% | -$2.02K |
|
375
Equifax
EFX
$31.2B
| $749K | 0.08% |
3,129
-5,686
| -65% | -$1.36M |
|