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 | |
|---|---|---|---|---|---|---|
401
Assertio
ASRT
$76.2M
| $484K | 0.08% |
+163,959
| New | +$484K |
|
402
Masco
MAS
$15.4B
| $483K | 0.08% |
9,555
-1,072
| -10% | -$54.2K |
|
403
Target Hospitality
TH
$867M
| $482K | 0.08% |
+84,373
| New | +$482K |
|
404
G-III Apparel Group
GIII
$1.14B
| $481K | 0.08% |
23,759
-6,743
| -22% | -$137K |
|
405
Accel Entertainment
ACEL
$934M
| $477K | 0.08% |
+44,877
| New | +$477K |
|
406
Apogee Enterprises
APOG
$898M
| $477K | 0.08% |
+12,161
| New | +$477K |
|
407
Movado Group
MOV
$426M
| $477K | 0.08% |
15,438
+1,905
| +14% | +$58.9K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $477K | 0.08% |
96,053
-23,535
| -20% | -$117K |
|
|
AZPN
409
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.08% |
+2,555
| New | +$469K |
|
410
PBF Energy
PBF
$3.46B
| $468K | 0.08% |
+16,115
| New | +$468K |
|
411
Minerals Technologies
MTX
$1.98B
| $467K | 0.08% |
7,608
+25
| +0.3% | +$1.54K |
|
|
TA
412
DELISTED
TravelCenters of America LLC
TA
| $467K | 0.08% |
+13,544
| New | +$467K |
|
413
Carter Bankshares
CARE
$449M
| $465K | 0.08% |
+35,222
| New | +$465K |
|
414
Vishay Precision Group
VPG
$399M
| $463K | 0.08% |
+15,879
| New | +$463K |
|
415
Peapack-Gladstone Financial
PGC
$510M
| $460K | 0.08% |
15,503
-817
| -5% | -$24.2K |
|
|
HNGR
416
DELISTED
Hanger Inc.
HNGR
| $460K | 0.08% |
+32,137
| New | +$460K |
|
417
SunCoke Energy
SXC
$644M
| $459K | 0.08% |
+67,433
| New | +$459K |
|
418
BGC Group
BGC
$4.75B
| $458K | 0.08% |
135,776
| – | – |
|
|
DSKE
419
DELISTED
Daseke, Inc. Common Stock
DSKE
| $458K | 0.08% |
71,747
+22,884
| +47% | +$146K |
|
420
Capri Holdings
CPRI
$2.58B
| $456K | 0.08% |
+11,112
| New | +$456K |
|
421
PCB Bancorp
PCB
$312M
| $455K | 0.08% |
24,337
| – | – |
|
422
Allstate
ALL
$53.1B
| $452K | 0.08% |
3,566
-551
| -13% | -$69.8K |
|
423
Associated Banc-Corp
ASB
$4.34B
| $449K | 0.08% |
+24,589
| New | +$449K |
|
424
REX American Resources
REX
$1.01B
| $448K | 0.08% |
15,855
| – | – |
|
425
New York Times
NYT
$9.45B
| $442K | 0.08% |
+15,849
| New | +$442K |
|