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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14.2B
| $840K | 0.09% |
17,872
+831
| +5% | +$39.1K |
|
377
Terex
TEX
$3.47B
| $839K | 0.09% |
23,522
-738
| -3% | -$26.3K |
|
378
G-III Apparel Group
GIII
$1.12B
| $825K | 0.09% |
30,502
| – | – |
|
379
Qualcomm
QCOM
$172B
| $825K | 0.09% |
+5,401
| New | +$825K |
|
|
380
CF Industries
CF
$13.7B
| $823K | 0.09% |
7,982
-47,621
| -86% | -$4.91M |
|
381
iShares Russell 2000 Value ETF
IWN
$11.9B
| $819K | 0.09% |
+5,072
| New | +$819K |
|
|
ENLC
382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $817K | 0.09% |
+84,623
| New | +$817K |
|
383
NXP Semiconductors
NXPI
$57.2B
| $802K | 0.09% |
4,335
+258
| +6% | +$47.7K |
|
384
La-Z-Boy
LZB
$1.49B
| $784K | 0.09% |
29,749
-4,467
| -13% | -$118K |
|
385
Brinker International
EAT
$7.04B
| $781K | 0.09% |
20,475
-29
| -0.1% | -$1.11K |
|
|
MIME
386
DELISTED
Mimecast Limited
MIME
| $778K | 0.09% |
9,785
-6,223
| -39% | -$495K |
|
387
Bar Harbor Bankshares
BHB
$535M
| $777K | 0.09% |
27,166
+531
| +2% | +$15.2K |
|
388
OP Bancorp
OPBK
$212M
| $777K | 0.09% |
56,083
| – | – |
|
389
IQVIA
IQV
$31.9B
| $769K | 0.09% |
+3,328
| New | +$769K |
|
390
Oxford Industries
OXM
$629M
| $769K | 0.09% |
8,501
+244
| +3% | +$22.1K |
|
391
Weyerhaeuser
WY
$18.9B
| $756K | 0.08% |
19,938
| – | – |
|
392
Applied Materials
AMAT
$130B
| $734K | 0.08% |
5,569
-498
| -8% | -$65.6K |
|
393
Curtiss-Wright
CW
$18.1B
| $729K | 0.08% |
4,852
-11
| -0.2% | -$1.65K |
|
394
KB Home
KBH
$4.63B
| $723K | 0.08% |
22,326
+1,654
| +8% | +$53.6K |
|
395
Amkor Technology
AMKR
$6.09B
| $717K | 0.08% |
33,012
+24,492
| +287% | +$532K |
|
396
EastGroup Properties
EGP
$8.97B
| $714K | 0.08% |
3,510
+241
| +7% | +$49K |
|
397
BayCom
BCML
$327M
| $699K | 0.08% |
32,131
| – | – |
|
|
CIO
398
City Office REIT
CIO
$280M
| $696K | 0.08% |
+39,432
| New | +$696K |
|
399
Valhi
VHI
$461M
| $694K | 0.08% |
23,672
+30
| +0.1% | +$880 |
|
400
Home Bancorp
HBCP
$440M
| $688K | 0.08% |
16,867
| – | – |
|