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 | 11.31% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Axle
AXL
$706M
| $653K | 0.07% |
63,112
+1,200
| +2% | +$12.4K |
|
402
Movado Group
MOV
$431M
| $651K | 0.07% |
+20,683
| New | +$651K |
|
403
Century Communities
CCS
$2.07B
| $650K | 0.07% |
9,771
-2,428
| -20% | -$162K |
|
|
CIO
404
City Office REIT
CIO
$280M
| $646K | 0.07% |
51,989
+1,865
| +4% | +$23.2K |
|
405
Home Bancorp
HBCP
$440M
| $643K | 0.07% |
16,867
+6,385
| +61% | +$243K |
|
406
Camden National
CAC
$686M
| $637K | 0.07% |
13,346
+172
| +1% | +$8.21K |
|
407
JELD-WEN Holding
JELD
$577M
| $634K | 0.07% |
24,149
+612
| +3% | +$16.1K |
|
408
First Bank
FRBA
$421M
| $632K | 0.07% |
+46,662
| New | +$632K |
|
409
Affiliated Managers Group
AMG
$6.54B
| $630K | 0.07% |
+4,085
| New | +$630K |
|
410
Farmers National Banc Corp
FMNB
$567M
| $628K | 0.07% |
40,472
-135
| -0.3% | -$2.1K |
|
|
FLG
411
Flagstar Financial, Inc.
FLG
$5.39B
| $628K | 0.07% |
19,004
+32
| +0.2% | +$1.06K |
|
412
Preferred Bank
PFBC
$1.18B
| $626K | 0.07% |
9,895
-477
| -5% | -$30.2K |
|
413
Ryder
R
$7.64B
| $621K | 0.07% |
8,359
-1,819
| -18% | -$135K |
|
|
FLIC
414
DELISTED
First of Long Island Corp
FLIC
| $619K | 0.07% |
29,152
| – | – |
|
415
Bank of America
BAC
$369B
| $618K | 0.07% |
14,987
-3,000
| -17% | -$124K |
|
|
CHCT
416
Community Healthcare Trust
CHCT
$444M
| $618K | 0.07% |
13,016
+55
| +0.4% | +$2.61K |
|
417
Golden Entertainment
GDEN
$649M
| $618K | 0.07% |
13,793
-8,126
| -37% | -$364K |
|
418
Insteel Industries
IIIN
$755M
| $614K | 0.07% |
19,101
-2,170
| -10% | -$69.8K |
|
419
First Internet Bancorp
INBK
$213M
| $614K | 0.07% |
19,824
-3,385
| -15% | -$105K |
|
420
Orrstown Financial Services
ORRF
$682M
| $612K | 0.07% |
26,510
+177
| +0.7% | +$4.09K |
|
421
SFL Corp
SFL
$1.09B
| $611K | 0.07% |
+79,896
| New | +$611K |
|
422
Beazer Homes USA
BZH
$781M
| $610K | 0.07% |
31,616
-11,117
| -26% | -$214K |
|
423
Wolverine World Wide
WWW
$2.59B
| $610K | 0.07% |
+18,134
| New | +$610K |
|
424
Kimball Electronics
KE
$724M
| $608K | 0.07% |
27,971
+111
| +0.4% | +$2.41K |
|
|
TAST
425
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $608K | 0.07% |
+101,149
| New | +$608K |
|