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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $684K | 0.08% |
10,626
-236
| -2% | -$15.2K |
|
402
Aveanna Healthcare
AVAH
$1.72B
| $681K | 0.08% |
199,563
+42,461
| +27% | +$145K |
|
403
First Bank
FRBA
$421M
| $667K | 0.07% |
46,902
| – | – |
|
404
Cogent Communications
CCOI
$1.81B
| $662K | 0.07% |
+9,981
| New | +$662K |
|
405
Alphabet (Google) Class C
GOOG
$2.84T
| $662K | 0.07% |
4,740
-20
| -0.4% | -$2.79K |
|
406
Preferred Bank
PFBC
$1.18B
| $662K | 0.07% |
8,936
-61
| -0.7% | -$4.52K |
|
407
Western New England Bancorp
WNEB
$255M
| $661K | 0.07% |
73,988
| – | – |
|
408
International Money Express
IMXI
$430M
| $638K | 0.07% |
30,963
-6,700
| -18% | -$138K |
|
409
Ramaco Resources Class A
METC
$1.86B
| $638K | 0.07% |
+41,711
| New | +$638K |
|
410
Radian Group
RDN
$4.79B
| $635K | 0.07% |
28,609
| – | – |
|
411
Qualys
QLYS
$4.87B
| $632K | 0.07% |
+4,435
| New | +$632K |
|
412
Brady Corp
BRC
$3.86B
| $628K | 0.07% |
13,575
| – | – |
|
413
Insteel Industries
IIIN
$755M
| $620K | 0.07% |
16,756
-28
| -0.2% | -$1.04K |
|
414
Stewart Information Services
STC
$2.06B
| $619K | 0.07% |
+10,214
| New | +$619K |
|
|
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | 0.07% |
+28,942
| New | +$605K |
|
416
Cathay General Bancorp
CATY
$3.43B
| $604K | 0.07% |
13,499
| – | – |
|
417
StoneX
SNEX
$5.37B
| $599K | 0.07% |
18,164
+202
| +1% | +$6.66K |
|
418
BGC Group
BGC
$4.71B
| $597K | 0.07% |
+135,776
| New | +$597K |
|
419
Community Trust Bancorp
CTBI
$1.06B
| $594K | 0.07% |
14,420
+30
| +0.2% | +$1.24K |
|
420
Avnet
AVT
$4.49B
| $588K | 0.07% |
+14,484
| New | +$588K |
|
421
Sierra Bancorp
BSRR
$412M
| $582K | 0.07% |
23,290
| – | – |
|
422
Synovus
SNV
$7.15B
| $579K | 0.06% |
11,815
-14,322
| -55% | -$702K |
|
|
SCPL
423
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $578K | 0.06% |
+44,712
| New | +$578K |
|
424
Cars.com
CARS
$835M
| $574K | 0.06% |
39,795
-25,648
| -39% | -$370K |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.06% |
+119,588
| New | +$574K |
|