CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
376
DELISTED
Zix Corporation
ZIXI
| $748K | 0.08% |
106,155
| – | – |
|
377
Herbalife
HLF
$977M
| $733K | 0.08% |
13,903
+767
| +6% | +$40.4K |
|
|
PFC
378
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | 0.08% |
25,796
-96
| -0.4% | -$2.73K |
|
379
Tri Pointe Homes
TPH
$3.11B
| $728K | 0.08% |
33,949
+429
| +1% | +$9.2K |
|
380
SunCoke Energy
SXC
$639M
| $723K | 0.08% |
101,291
-263
| -0.3% | -$1.88K |
|
|
CASA
381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $718K | 0.08% |
80,925
-221
| -0.3% | -$1.96K |
|
382
Axalta
AXTA
$6.8B
| $717K | 0.08% |
23,517
+1,576
| +7% | +$48.1K |
|
383
EastGroup Properties
EGP
$8.8B
| $710K | 0.08% |
4,315
| – | – |
|
384
Nu Skin
NUS
$574M
| $702K | 0.08% |
12,400
+161
| +1% | +$9.12K |
|
385
Ethan Allen Interiors
ETD
$747M
| $699K | 0.08% |
25,339
+354
| +1% | +$9.77K |
|
386
Hancock Whitney
HWC
$5.31B
| $697K | 0.08% |
15,681
-30
| -0.2% | -$1.33K |
|
387
Matthews International
MATW
$750M
| $694K | 0.08% |
19,304
+200
| +1% | +$7.19K |
|
388
Weyerhaeuser
WY
$18.2B
| $692K | 0.08% |
20,095
-34,751
| -63% | -$1.2M |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $692K | 0.08% |
+3,684
| New | +$692K |
|
390
Metropolitan Bank Holding Corp
MCB
$819M
| $691K | 0.08% |
11,478
-1,576
| -12% | -$94.9K |
|
391
Onto Innovation
ONTO
$5.11B
| $691K | 0.08% |
9,460
-1,984
| -17% | -$145K |
|
|
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
| $689K | 0.08% |
48,297
-8,713
| -15% | -$124K |
|
393
Brady Corp
BRC
$3.7B
| $685K | 0.08% |
12,216
+97
| +0.8% | +$5.44K |
|
|
HTLF
394
DELISTED
Heartland Financial USA, Inc.
HTLF
| $681K | 0.08% |
14,493
+22
| +0.2% | +$1.03K |
|
395
Essent Group
ESNT
$6.21B
| $679K | 0.08% |
+15,102
| New | +$679K |
|
|
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $675K | 0.07% |
34,919
-19,542
| -36% | -$378K |
|
397
Energizer
ENR
$1.95B
| $668K | 0.07% |
15,543
-38
| -0.2% | -$1.63K |
|
398
Luxfer Holdings
LXFR
$355M
| $668K | 0.07% |
30,032
+1,098
| +4% | +$24.4K |
|
399
Akamai
AKAM
$11.2B
| $663K | 0.07% |
5,685
-16,268
| -74% | -$1.9M |
|
400
KLA
KLAC
$121B
| $656K | 0.07% |
2,022
-62
| -3% | -$20.1K |
|