CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
+$1.99M |
| 2 |
MSCI
MSCI
|
+$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.87M |
| 4 |
Kraft Heinz
KHC
|
+$1.83M |
| 5 |
State Street
STT
|
+$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
351
Chatham Lodging
CLDT
$359M
| $667K | 0.12% |
63,836
-463
| -0.7% | -$4.84K |
|
|
CHCT
352
Community Healthcare Trust
CHCT
$447M
| $660K | 0.11% |
18,227
+5,211
| +40% | +$189K |
|
353
Weyerhaeuser
WY
$18.7B
| $660K | 0.11% |
19,938
| – | – |
|
354
CF Industries
CF
$13.7B
| $652K | 0.11% |
7,601
-381
| -5% | -$32.7K |
|
355
Forestar Group
FOR
$1.45B
| $643K | 0.11% |
46,998
-307
| -0.6% | -$4.2K |
|
356
Amalgamated Financial
AMAL
$871M
| $628K | 0.11% |
31,733
| – | – |
|
|
SCPL
357
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $625K | 0.11% |
44,712
| – | – |
|
358
KB Home
KBH
$4.63B
| $612K | 0.11% |
21,509
-817
| -4% | -$23.2K |
|
359
Vitamin Cottage Natural Grocers
NGVC
$891M
| $610K | 0.11% |
+38,272
| New | +$610K |
|
360
NVIDIA
NVDA
$4.1T
| $610K | 0.11% |
40,260
-970
| -2% | -$14.7K |
|
361
Amkor Technology
AMKR
$6.14B
| $591K | 0.1% |
34,872
+1,860
| +6% | +$31.5K |
|
|
NTUS
362
DELISTED
Natus Medical Inc
NTUS
| $589K | 0.1% |
17,985
-29,725
| -62% | -$973K |
|
363
OP Bancorp
OPBK
$218M
| $588K | 0.1% |
56,083
| – | – |
|
364
Axos Financial
AX
$5.21B
| $587K | 0.1% |
+16,372
| New | +$587K |
|
365
Verint Systems
VRNT
$1.23B
| $583K | 0.1% |
+13,762
| New | +$583K |
|
366
Home Bancorp
HBCP
$440M
| $576K | 0.1% |
16,867
| – | – |
|
367
Independent Bank Corp
IBCP
$680M
| $570K | 0.1% |
+29,555
| New | +$570K |
|
368
Valhi
VHI
$463M
| $570K | 0.1% |
12,565
-11,107
| -47% | -$504K |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | 0.1% |
17,413
+6,135
| +54% | +$198K |
|
370
International Money Express
IMXI
$429M
| $561K | 0.1% |
27,387
-3,576
| -12% | -$73.3K |
|
371
Aflac
AFL
$56.9B
| $559K | 0.1% |
10,106
-520
| -5% | -$28.8K |
|
372
ASGN Inc
ASGN
$2.3B
| $559K | 0.1% |
+6,192
| New | +$559K |
|
373
Western New England Bancorp
WNEB
$251M
| $552K | 0.1% |
73,988
| – | – |
|
374
Korn Ferry
KFY
$3.79B
| $550K | 0.1% |
+9,481
| New | +$550K |
|
375
TruBridge
TBRG
$300M
| $536K | 0.09% |
16,769
+435
| +3% | +$13.9K |
|