CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
Cap. Flow
-$50.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101

Top Buys

1
EA icon
Electronic Arts
EA
$4.23M
2
CSX icon
CSX Corp
CSX
$4M
3
EVRG icon
Evergy
EVRG
$3.86M
4
SSNC icon
SS&C Technologies
SSNC
$3.8M
5
GRMN icon
Garmin
GRMN
$3.79M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
COF icon
Capital One
COF
$6.89M
3
TJX icon
TJX Companies
TJX
$6.75M
4
AMGN icon
Amgen
AMGN
$6.21M
5
URI icon
United Rentals
URI
$5.95M

Sector Composition

1 Financials 22.35%
2 Industrials 16.06%
3 Technology 14.14%
4 Healthcare 11.19%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
401
Cirrus Logic
CRUS
$5.94B
– –
-20,915
Closed -$914K
CSB icon
402
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-10,670
Closed -$473K
CVI icon
403
CVR Energy
CVI
$3.16B
– –
-24,615
Closed -$1.23M
DHC
404
Diversified Healthcare Trust
DHC
$995M
– –
-83,620
Closed -$692K
DK icon
405
Delek US
DK
$1.88B
– –
-27,820
Closed -$1.13M
EIG icon
406
Employers Holdings
EIG
$1B
– –
-18,783
Closed -$794K
EXC icon
407
Exelon
EXC
$43.9B
– –
-165,665
Closed -$5.67M
FIS icon
408
Fidelity National Information Services
FIS
$35.9B
– –
-11,807
Closed -$1.45M
FRME icon
409
First Merchants
FRME
$2.37B
– –
-28,515
Closed -$1.08M
FSP
410
Franklin Street Properties
FSP
$174M
– –
-116,360
Closed -$859K
FSS icon
411
Federal Signal
FSS
$7.59B
– –
-28,765
Closed -$769K
GMRE
412
Global Medical REIT
GMRE
$508M
– –
-11,935
Closed -$125K
HCA icon
413
HCA Healthcare
HCA
$98.5B
– –
-29,525
Closed -$3.99M
HNRG icon
414
Hallador Energy
HNRG
$733M
– –
-255,705
Closed -$1.44M
HRTG icon
415
Heritage Insurance Holdings
HRTG
$747M
– –
-67,410
Closed -$1.04M
HUBB icon
416
Hubbell
HUBB
$23.2B
– –
-1,545
Closed -$201K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-374,585
Closed -$14.6M
IVV icon
418
iShares Core S&P 500 ETF
IVV
$664B
– –
-10,075
Closed -$2.97M
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,930
Closed -$373K
IWM icon
420
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,754
Closed -$273K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,024
Closed -$244K
IWV icon
422
iShares Russell 3000 ETF
IWV
$16.7B
– –
-7,050
Closed -$1.22M
IYW icon
423
iShares US Technology ETF
IYW
$23.1B
– –
-4,404
Closed -$218K
KHC icon
424
Kraft Heinz
KHC
$32.3B
– –
-60,275
Closed -$1.87M
LOW icon
425
Lowe's Companies
LOW
$151B
– –
-7,800
Closed -$787K
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