CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
351
Getty Realty Corp
GTY
$1.63B
| $916K | 0.1% |
+32,010
| New | +$916K |
|
352
Prudential Financial
PRU
$37.2B
| $916K | 0.1% |
7,755
-10,533
| -58% | -$1.24M |
|
353
Patrick Industries
PATK
$3.78B
| $915K | 0.1% |
22,767
-230
| -1% | -$9.24K |
|
354
RadNet
RDNT
$5.49B
| $914K | 0.1% |
40,844
+82
| +0.2% | +$1.84K |
|
|
ALEX
355
Alexander & Baldwin
ALEX
$1.41B
| $910K | 0.1% |
39,249
-2,960
| -7% | -$68.6K |
|
356
Pediatrix Medical
MD
$1.49B
| $909K | 0.1% |
38,698
-307
| -0.8% | -$7.21K |
|
|
PDM
357
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $907K | 0.1% |
+52,659
| New | +$907K |
|
358
Fortive
FTV
$16.2B
| $905K | 0.1% |
+14,853
| New | +$905K |
|
359
First Mid Bancshares
FMBH
$963M
| $902K | 0.1% |
+23,442
| New | +$902K |
|
360
Universal Logistics Holdings
ULH
$673M
| $900K | 0.1% |
44,649
| – | – |
|
361
CareTrust REIT
CTRE
$7.56B
| $892K | 0.1% |
46,240
+74
| +0.2% | +$1.43K |
|
|
CLDT
362
Chatham Lodging
CLDT
$363M
| $887K | 0.1% |
64,299
-7,975
| -11% | -$110K |
|
363
Celanese
CE
$5.34B
| $886K | 0.1% |
+6,199
| New | +$886K |
|
|
TPC
364
Tutor Perini Corporation
TPC
$3.3B
| $873K | 0.1% |
80,856
| – | – |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $871K | 0.1% |
72,365
+2,702
| +4% | +$32.5K |
|
366
Kennametal
KMT
$1.67B
| $868K | 0.1% |
30,343
+449
| +2% | +$12.8K |
|
367
Urban Edge Properties
UE
$2.67B
| $868K | 0.1% |
+45,439
| New | +$868K |
|
368
Zoom
ZM
$25B
| $865K | 0.1% |
+7,379
| New | +$865K |
|
369
JELD-WEN Holding
JELD
$577M
| $860K | 0.1% |
42,418
-372
| -0.9% | -$7.54K |
|
370
Vanda Pharmaceuticals
VNDA
$272M
| $860K | 0.1% |
76,041
+10,077
| +15% | +$114K |
|
371
Lee Enterprises
LEE
$25.6M
| $858K | 0.1% |
+31,857
| New | +$858K |
|
372
PVH
PVH
$4.22B
| $853K | 0.1% |
11,132
+30
| +0.3% | +$2.3K |
|
373
TransUnion
TRU
$17.5B
| $852K | 0.1% |
8,248
+855
| +12% | +$88.3K |
|
374
Williams Companies
WMB
$69.9B
| $852K | 0.1% |
25,515
-766
| -3% | -$25.6K |
|
375
Forestar Group
FOR
$1.46B
| $840K | 0.09% |
47,305
+2,409
| +5% | +$42.8K |
|