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 | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$213M
| $712K | 0.1% |
15,128
-4,696
| -24% | -$221K |
|
377
Titan Machinery
TITN
$476M
| $709K | 0.1% |
21,038
+101
| +0.5% | +$3.4K |
|
|
SAFM
378
DELISTED
Sanderson Farms Inc
SAFM
| $704K | 0.1% |
3,684
| – | – |
|
379
Home Bancorp
HBCP
$440M
| $700K | 0.1% |
16,867
| – | – |
|
|
CNVY
380
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $694K | 0.1% |
+83,029
| New | +$694K |
|
381
Alphabet (Google) Class C
GOOG
$2.84T
| $689K | 0.1% |
4,760
+200
| +4% | +$29K |
|
382
Affiliated Managers Group
AMG
$6.54B
| $687K | 0.1% |
4,175
+69
| +2% | +$11.4K |
|
383
TE Connectivity
TEL
$61.7B
| $685K | 0.1% |
4,244
-8,359
| -66% | -$1.35M |
|
384
Williams Companies
WMB
$69.9B
| $684K | 0.1% |
26,281
-3,503
| -12% | -$91.2K |
|
385
First Bank
FRBA
$421M
| $681K | 0.1% |
46,902
+240
| +0.5% | +$3.49K |
|
386
Valhi
VHI
$461M
| $680K | 0.1% |
23,642
+44
| +0.2% | +$1.27K |
|
387
Dover
DOV
$24.4B
| $678K | 0.1% |
3,731
-635
| -15% | -$115K |
|
388
Curtiss-Wright
CW
$18.1B
| $674K | 0.1% |
+4,863
| New | +$674K |
|
389
Insteel Industries
IIIN
$755M
| $668K | 0.1% |
16,784
-2,231
| -12% | -$88.8K |
|
390
Bank of America
BAC
$369B
| $667K | 0.1% |
14,987
| – | – |
|
391
SunCoke Energy
SXC
$667M
| $664K | 0.1% |
100,722
-569
| -0.6% | -$3.75K |
|
392
Golden Entertainment
GDEN
$649M
| $663K | 0.1% |
13,114
-741
| -5% | -$37.5K |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $663K | 0.1% |
11,418
+145
| +1% | +$8.42K |
|
394
Onto Innovation
ONTO
$5.1B
| $656K | 0.09% |
6,485
-2,270
| -26% | -$230K |
|
395
Western New England Bancorp
WNEB
$255M
| $648K | 0.09% |
73,988
+337
| +0.5% | +$2.95K |
|
396
Preferred Bank
PFBC
$1.18B
| $646K | 0.09% |
8,997
-898
| -9% | -$64.5K |
|
397
Ingredion
INGR
$8.24B
| $643K | 0.09% |
6,655
-82
| -1% | -$7.92K |
|
398
Aflac
AFL
$57.2B
| $634K | 0.09% |
10,862
-575
| -5% | -$33.6K |
|
399
Sierra Bancorp
BSRR
$412M
| $632K | 0.09% |
23,290
+65
| +0.3% | +$1.76K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.39B
| $629K | 0.09% |
17,171
| – | – |
|