CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Titan Machinery
TITN
$482M
| $613K | 0.07% |
+24,033
| New | +$613K |
|
|
SYKE
427
DELISTED
SYKES Enterprises Inc
SYKE
| $613K | 0.07% |
+13,915
| New | +$613K |
|
428
Kelly Services Class A
KELYA
$489M
| $612K | 0.07% |
27,501
-9,414
| -26% | -$209K |
|
429
Grand Canyon Education
LOPE
$5.74B
| $604K | 0.07% |
+5,636
| New | +$604K |
|
430
Sierra Bancorp
BSRR
$412M
| $603K | 0.07% |
+22,488
| New | +$603K |
|
431
Hanover Insurance
THG
$6.35B
| $601K | 0.07% |
+4,646
| New | +$601K |
|
432
Northrim BanCorp
NRIM
$502M
| $600K | 0.07% |
+14,105
| New | +$600K |
|
433
American Axle
AXL
$706M
| $598K | 0.07% |
+61,912
| New | +$598K |
|
|
CHCT
434
Community Healthcare Trust
CHCT
$444M
| $598K | 0.07% |
+12,961
| New | +$598K |
|
435
American Vanguard Corp
AVD
$159M
| $597K | 0.07% |
+29,254
| New | +$597K |
|
436
Hooker Furnishings Corp
HOFT
$117M
| $590K | 0.07% |
+16,177
| New | +$590K |
|
437
Costamare
CMRE
$1.45B
| $589K | 0.07% |
+61,186
| New | +$589K |
|
|
AMNB
438
DELISTED
American National Bankshares Inc
AMNB
| $589K | 0.07% |
+17,799
| New | +$589K |
|
439
Orrstown Financial Services
ORRF
$682M
| $587K | 0.07% |
+26,333
| New | +$587K |
|
|
TEN
440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $584K | 0.07% |
+54,461
| New | +$584K |
|
441
Herbalife
HLF
$1.02B
| $583K | 0.07% |
+13,136
| New | +$583K |
|
442
Ingredion
INGR
$8.24B
| $580K | 0.06% |
+6,452
| New | +$580K |
|
443
Peapack-Gladstone Financial
PGC
$510M
| $580K | 0.06% |
+18,797
| New | +$580K |
|
444
Griffon
GFF
$3.79B
| $579K | 0.06% |
+21,321
| New | +$579K |
|
|
PROS
445
DELISTED
ProSight Global, Inc.
PROS
| $579K | 0.06% |
45,967
-3,692
| -7% | -$46.5K |
|
446
Provident Financial Services
PFS
$2.61B
| $576K | 0.06% |
+25,864
| New | +$576K |
|
447
Ovintiv
OVV
$10.6B
| $575K | 0.06% |
24,127
-86,231
| -78% | -$2.06M |
|
448
BGSF Inc
BGSF
$68.6M
| $573K | 0.06% |
+40,928
| New | +$573K |
|
449
Northern Trust
NTRS
$24.3B
| $573K | 0.06% |
5,455
-25,951
| -83% | -$2.73M |
|
|
LDL
450
DELISTED
Lydall, Inc.
LDL
| $573K | 0.06% |
+16,995
| New | +$573K |
|