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 | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bioventus
BVS
$482M
| $606K | 0.07% |
+34,455
| New | +$606K |
|
427
NMI Holdings
NMIH
$3.09B
| $606K | 0.07% |
26,967
+419
| +2% | +$9.42K |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| $606K | 0.07% |
+11,100
| New | +$606K |
|
429
Western New England Bancorp
WNEB
$251M
| $599K | 0.07% |
+73,467
| New | +$599K |
|
430
Radian Group
RDN
$4.77B
| $598K | 0.07% |
+26,875
| New | +$598K |
|
|
SBOW
431
DELISTED
SilverBow Resources, Inc.
SBOW
| $595K | 0.07% |
+25,618
| New | +$595K |
|
432
Amalgamated Financial
AMAL
$871M
| $594K | 0.07% |
38,003
+4,994
| +15% | +$78.1K |
|
433
Ingredion
INGR
$8.22B
| $593K | 0.07% |
6,558
+106
| +2% | +$9.59K |
|
434
Sierra Bancorp
BSRR
$413M
| $591K | 0.07% |
23,225
+737
| +3% | +$18.8K |
|
435
Peapack-Gladstone Financial
PGC
$512M
| $591K | 0.07% |
19,032
+235
| +1% | +$7.3K |
|
|
PROS
436
DELISTED
ProSight Global, Inc.
PROS
| $587K | 0.06% |
45,967
| – | – |
|
|
437
eBay
EBAY
$42.5B
| $583K | 0.06% |
8,303
-73,618
| -90% | -$5.17M |
|
438
MasterCraft Boat Holdings
MCFT
$388M
| $582K | 0.06% |
+22,142
| New | +$582K |
|
439
Old Second Bancorp
OSBC
$975M
| $580K | 0.06% |
46,780
| – | – |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $580K | 0.06% |
32,817
-521
| -2% | -$9.21K |
|
441
Community Trust Bancorp
CTBI
$1.05B
| $579K | 0.06% |
14,328
+141
| +1% | +$5.7K |
|
442
Mativ Holdings
MATV
$680M
| $578K | 0.06% |
+14,306
| New | +$578K |
|
443
Ashland
ASH
$2.49B
| $577K | 0.06% |
+6,590
| New | +$577K |
|
444
MGIC Investment
MTG
$6.55B
| $574K | 0.06% |
42,197
-3,867
| -8% | -$52.6K |
|
445
Winnebago Industries
WGO
$1.02B
| $574K | 0.06% |
8,446
+31
| +0.4% | +$2.11K |
|
|
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $574K | 0.06% |
11,337
-1,219
| -10% | -$61.7K |
|
447
Koppers
KOP
$565M
| $573K | 0.06% |
17,707
| – | – |
|
448
Horace Mann Educators
HMN
$1.89B
| $572K | 0.06% |
15,279
+450
| +3% | +$16.8K |
|
|
NXGN
449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $571K | 0.06% |
34,416
| – | – |
|
450
Boeing
BA
$174B
| $569K | 0.06% |
2,375
-334
| -12% | -$80K |
|