CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $957K | 0.11% |
+5,169
| New | +$957K |
|
352
Universal Logistics Holdings
ULH
$673M
| $955K | 0.11% |
47,564
| – | – |
|
353
CoreCivic
CXW
$2.11B
| $954K | 0.11% |
107,193
-613
| -0.6% | -$5.46K |
|
354
Moog
MOG.A
$6.17B
| $946K | 0.11% |
12,409
| – | – |
|
355
UNIFI
UFI
$82.4M
| $945K | 0.11% |
43,108
+493
| +1% | +$10.8K |
|
356
Unitil
UTL
$827M
| $944K | 0.11% |
+22,057
| New | +$944K |
|
357
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $944K | 0.11% |
9,135
| – | – |
|
|
CIO
358
City Office REIT
CIO
$280M
| $933K | 0.11% |
52,233
+244
| +0.5% | +$4.36K |
|
359
PACCAR
PCAR
$52B
| $931K | 0.11% |
+17,697
| New | +$931K |
|
|
VGR
360
DELISTED
Vector Group Ltd.
VGR
| $925K | 0.11% |
102,273
| – | – |
|
361
Cousins Properties
CUZ
$4.95B
| $913K | 0.1% |
24,486
-19,661
| -45% | -$733K |
|
362
Campbell Soup
CPB
$10.1B
| $910K | 0.1% |
21,755
-2,446
| -10% | -$102K |
|
363
MRC Global
MRC
$1.28B
| $908K | 0.1% |
123,677
+2,493
| +2% | +$18.3K |
|
364
Forestar Group
FOR
$1.46B
| $906K | 0.1% |
48,615
+5,459
| +13% | +$102K |
|
|
GTY
365
Getty Realty Corp
GTY
$1.63B
| $904K | 0.1% |
30,840
-2,432
| -7% | -$71.3K |
|
366
Public Storage
PSA
$52.2B
| $901K | 0.1% |
3,034
-9
| -0.3% | -$2.67K |
|
|
IIN
367
DELISTED
IntriCon Corporation
IIN
| $900K | 0.1% |
49,532
+127
| +0.3% | +$2.31K |
|
368
Xerox
XRX
$493M
| $897K | 0.1% |
44,493
+55
| +0.1% | +$1.11K |
|
369
Equity Bancshares
EQBK
$811M
| $892K | 0.1% |
26,736
+57
| +0.2% | +$1.9K |
|
370
Safe Bulkers
SB
$455M
| $888K | 0.1% |
+171,830
| New | +$888K |
|
371
Flushing Financial
FFIC
$457M
| $884K | 0.1% |
39,127
| – | – |
|
372
Essential Properties Realty Trust
EPRT
$6.1B
| $876K | 0.1% |
+31,382
| New | +$876K |
|
373
Vanguard Real Estate ETF
VNQ
$34.7B
| $876K | 0.1% |
8,611
-628
| -7% | -$63.9K |
|
|
LTC
374
LTC Properties
LTC
$1.69B
| $870K | 0.1% |
+27,439
| New | +$870K |
|
|
LHCG
375
DELISTED
LHC Group LLC
LHCG
| $844K | 0.1% |
5,382
| – | – |
|