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 | |
|---|---|---|---|---|---|---|
401
Community Trust Bancorp
CTBI
$1.06B
| $628K | 0.09% |
14,390
+62
| +0.4% | +$2.71K |
|
402
Tronox
TROX
$710M
| $619K | 0.09% |
+25,741
| New | +$619K |
|
403
Travelers Companies
TRV
$62B
| $618K | 0.09% |
3,953
-8,937
| -69% | -$1.4M |
|
404
United Fire Group
UFCS
$794M
| $616K | 0.09% |
+26,555
| New | +$616K |
|
|
CHCT
405
Community Healthcare Trust
CHCT
$444M
| $615K | 0.09% |
13,016
| – | – |
|
406
Diodes
DIOD
$2.46B
| $614K | 0.09% |
5,593
+109
| +2% | +$12K |
|
|
LGTY
407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $611K | 0.09% |
+23,352
| New | +$611K |
|
408
Hartford Financial Services
HIG
$37B
| $608K | 0.09% |
8,807
-79
| -0.9% | -$5.45K |
|
409
Marcus & Millichap
MMI
$1.29B
| $608K | 0.09% |
+11,824
| New | +$608K |
|
410
Radian Group
RDN
$4.79B
| $605K | 0.09% |
28,609
+1,734
| +6% | +$36.7K |
|
411
BayCom
BCML
$327M
| $603K | 0.09% |
32,131
+57
| +0.2% | +$1.07K |
|
412
International Money Express
IMXI
$430M
| $601K | 0.09% |
+37,663
| New | +$601K |
|
413
Fulton Financial
FULT
$3.53B
| $592K | 0.09% |
+34,808
| New | +$592K |
|
414
Virtus Investment Partners
VRTS
$1.31B
| $588K | 0.09% |
1,979
+75
| +4% | +$22.3K |
|
415
Ethan Allen Interiors
ETD
$772M
| $587K | 0.08% |
22,339
-3,000
| -12% | -$78.8K |
|
416
Luxfer Holdings
LXFR
$367M
| $587K | 0.08% |
30,381
+207
| +0.7% | +$4K |
|
417
BGSF Inc
BGSF
$68.6M
| $586K | 0.08% |
40,820
| – | – |
|
418
The GEO Group
GEO
$2.92B
| $586K | 0.08% |
75,652
-1,061
| -1% | -$8.22K |
|
419
NMI Holdings
NMIH
$3.1B
| $585K | 0.08% |
26,762
-344
| -1% | -$7.52K |
|
420
Peapack-Gladstone Financial
PGC
$510M
| $585K | 0.08% |
16,539
-2,958
| -15% | -$105K |
|
421
Garmin
GRMN
$45.7B
| $582K | 0.08% |
4,271
-495
| -10% | -$67.5K |
|
422
Cathay General Bancorp
CATY
$3.43B
| $580K | 0.08% |
+13,499
| New | +$580K |
|
423
TriMas Corp
TRS
$1.57B
| $580K | 0.08% |
15,671
-21,959
| -58% | -$813K |
|
424
CVS Health
CVS
$93.6B
| $576K | 0.08% |
5,588
-550
| -9% | -$56.7K |
|
425
Atkore
ATKR
$1.99B
| $572K | 0.08% |
5,141
| – | – |
|