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 | |
|---|---|---|---|---|---|---|
|
CFB
376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $529K | 0.09% |
+40,091
| New | +$529K |
|
377
Eagle Bancorp
EGBN
$602M
| $528K | 0.09% |
+11,143
| New | +$528K |
|
378
MGIC Investment
MTG
$6.55B
| $526K | 0.09% |
41,736
+1,994
| +5% | +$25.1K |
|
379
StoneX
SNEX
$4.99B
| $526K | 0.09% |
15,147
-3,017
| -17% | -$105K |
|
380
Metropolitan Bank Holding Corp
MCB
$834M
| $524K | 0.09% |
+7,548
| New | +$524K |
|
381
Univest Financial
UVSP
$903M
| $521K | 0.09% |
+20,465
| New | +$521K |
|
382
Eagle Materials
EXP
$7.71B
| $518K | 0.09% |
+4,709
| New | +$518K |
|
|
CIO
383
City Office REIT
CIO
$280M
| $512K | 0.09% |
39,553
+121
| +0.3% | +$1.57K |
|
384
Kelly Services Class A
KELYA
$481M
| $512K | 0.09% |
25,816
+314
| +1% | +$6.23K |
|
385
EastGroup Properties
EGP
$8.91B
| $509K | 0.09% |
3,295
-215
| -6% | -$33.2K |
|
386
First Bank
FRBA
$417M
| $508K | 0.09% |
36,357
-10,545
| -22% | -$147K |
|
387
Great Lakes Dredge & Dock
GLDD
$793M
| $508K | 0.09% |
38,724
| – | – |
|
388
First Internet Bancorp
INBK
$215M
| $508K | 0.09% |
+13,788
| New | +$508K |
|
389
Applied Materials
AMAT
$130B
| $499K | 0.09% |
5,484
-85
| -2% | -$7.73K |
|
390
Pathward Financial
CASH
$1.75B
| $499K | 0.09% |
+12,907
| New | +$499K |
|
391
Heritage Commerce
HTBK
$633M
| $499K | 0.09% |
+46,640
| New | +$499K |
|
392
Resideo Technologies
REZI
$5.4B
| $499K | 0.09% |
+25,719
| New | +$499K |
|
393
First Commonwealth Financial
FCF
$1.86B
| $498K | 0.09% |
+37,095
| New | +$498K |
|
394
UFP Industries
UFPI
$6.01B
| $497K | 0.09% |
7,297
| – | – |
|
395
Community Trust Bancorp
CTBI
$1.05B
| $496K | 0.09% |
12,261
-2,159
| -15% | -$87.3K |
|
396
MasterCraft Boat Holdings
MCFT
$388M
| $495K | 0.09% |
+23,521
| New | +$495K |
|
397
Banc of California
BANC
$2.64B
| $491K | 0.09% |
+27,890
| New | +$491K |
|
398
Medifast
MED
$152M
| $488K | 0.08% |
2,701
| – | – |
|
399
M&T Bank
MTB
$31.1B
| $486K | 0.08% |
3,046
| – | – |
|
|
PGTI
400
DELISTED
PGT, Inc.
PGTI
| $485K | 0.08% |
+29,146
| New | +$485K |
|