CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Logistics Holdings
ULH
$673M
| $842K | 0.12% |
44,649
-2,915
| -6% | -$55K |
|
352
Oxford Industries
OXM
$629M
| $838K | 0.12% |
+8,257
| New | +$838K |
|
|
CVET
353
DELISTED
Covetrus, Inc. Common Stock
CVET
| $837K | 0.12% |
41,913
-2,171
| -5% | -$43.4K |
|
354
Tri Pointe Homes
TPH
$3.25B
| $830K | 0.12% |
29,774
+44
| +0.1% | +$1.23K |
|
355
Upland Software
UPLD
$70.5M
| $824K | 0.12% |
+45,931
| New | +$824K |
|
356
First Financial Corporation Common Stock
THFF
$695M
| $823K | 0.12% |
18,171
| – | – |
|
357
Weyerhaeuser
WY
$18.9B
| $821K | 0.12% |
19,938
| – | – |
|
358
iHeartMedia
IHRT
$315M
| $809K | 0.12% |
+38,471
| New | +$809K |
|
|
VGR
359
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.12% |
69,663
-32,610
| -32% | -$374K |
|
360
Ryder
R
$7.64B
| $791K | 0.11% |
9,595
+73
| +0.8% | +$6.02K |
|
361
Northwest Natural Holdings
NWN
$1.71B
| $784K | 0.11% |
16,072
+5,008
| +45% | +$244K |
|
362
Bar Harbor Bankshares
BHB
$535M
| $771K | 0.11% |
26,635
+8,027
| +43% | +$232K |
|
363
First Merchants
FRME
$2.37B
| $771K | 0.11% |
+18,409
| New | +$771K |
|
364
Bank of New York Mellon
BK
$73.1B
| $763K | 0.11% |
13,135
-50,421
| -79% | -$2.93M |
|
365
Piper Sandler
PIPR
$5.79B
| $753K | 0.11% |
4,218
| – | – |
|
366
Brinker International
EAT
$7.04B
| $750K | 0.11% |
+20,504
| New | +$750K |
|
367
Pinterest
PINS
$25.8B
| $750K | 0.11% |
20,636
-242
| -1% | -$8.8K |
|
368
Douglas Emmett
DEI
$2.83B
| $747K | 0.11% |
+22,296
| New | +$747K |
|
|
OCDX
369
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $746K | 0.11% |
+34,873
| New | +$746K |
|
370
EastGroup Properties
EGP
$8.97B
| $745K | 0.11% |
3,269
-1,046
| -24% | -$238K |
|
371
ConocoPhillips
COP
$116B
| $743K | 0.11% |
+10,295
| New | +$743K |
|
372
Beazer Homes USA
BZH
$781M
| $734K | 0.11% |
31,616
| – | – |
|
373
Fox Class A
FOXA
$27.4B
| $734K | 0.11% |
19,903
-5,517
| -22% | -$203K |
|
374
Brady Corp
BRC
$3.88B
| $732K | 0.11% |
13,575
-8,500
| -39% | -$458K |
|
375
OP Bancorp
OPBK
$212M
| $716K | 0.1% |
56,083
+582
| +1% | +$7.43K |
|