CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $727K | 0.08% |
14,471
-5,974
| -29% | -$300K |
|
|
LAND
377
Gladstone Land Corp
LAND
$325M
| $723K | 0.08% |
+39,512
| New | +$723K |
|
378
Axcelis
ACLS
$2.53B
| $719K | 0.08% |
+17,498
| New | +$719K |
|
379
Kimball Electronics
KE
$724M
| $719K | 0.08% |
+27,860
| New | +$719K |
|
380
Maximus
MMS
$4.97B
| $718K | 0.08% |
8,065
-5,240
| -39% | -$467K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
| $718K | 0.08% |
+18,972
| New | +$718K |
|
|
LTC
382
LTC Properties
LTC
$1.69B
| $715K | 0.08% |
17,134
+1,199
| +8% | +$50K |
|
|
PRTY
383
DELISTED
Party City Holdco Inc.
PRTY
| $714K | 0.08% |
+123,142
| New | +$714K |
|
384
SunCoke Energy
SXC
$667M
| $712K | 0.08% |
+101,554
| New | +$712K |
|
385
Rocky Brands
RCKY
$217M
| $697K | 0.08% |
+12,887
| New | +$697K |
|
386
Bank of America
BAC
$369B
| $696K | 0.08% |
17,987
-26,969
| -60% | -$1.04M |
|
387
Boeing
BA
$174B
| $690K | 0.08% |
+2,709
| New | +$690K |
|
388
Ethan Allen Interiors
ETD
$772M
| $690K | 0.08% |
+24,985
| New | +$690K |
|
389
KLA
KLAC
$119B
| $689K | 0.08% |
+2,084
| New | +$689K |
|
390
First Horizon
FHN
$11.3B
| $687K | 0.08% |
+40,600
| New | +$687K |
|
391
Toll Brothers
TOL
$14.2B
| $687K | 0.08% |
+12,118
| New | +$687K |
|
392
Tri Pointe Homes
TPH
$3.25B
| $682K | 0.08% |
+33,520
| New | +$682K |
|
393
Farmers National Banc Corp
FMNB
$567M
| $678K | 0.08% |
+40,607
| New | +$678K |
|
394
Equity Bancshares
EQBK
$811M
| $676K | 0.08% |
+24,679
| New | +$676K |
|
|
TPC
395
Tutor Perini Corporation
TPC
$3.3B
| $674K | 0.08% |
+35,588
| New | +$674K |
|
396
UnitedHealth
UNH
$286B
| $673K | 0.08% |
1,809
-11,686
| -87% | -$4.35M |
|
397
Hancock Whitney
HWC
$5.32B
| $660K | 0.07% |
15,711
-6,779
| -30% | -$285K |
|
398
Preferred Bank
PFBC
$1.18B
| $660K | 0.07% |
+10,372
| New | +$660K |
|
399
Metropolitan Bank Holding Corp
MCB
$828M
| $657K | 0.07% |
+13,054
| New | +$657K |
|
400
Insteel Industries
IIIN
$755M
| $656K | 0.07% |
+21,271
| New | +$656K |
|