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 | |
|---|---|---|---|---|---|---|
426
Tilly's
TLYS
$57.3M
| $569K | 0.08% |
35,332
-5,520
| -14% | -$88.9K |
|
427
Bassett Furniture
BSET
$146M
| $568K | 0.08% |
+33,853
| New | +$568K |
|
428
Movado Group
MOV
$431M
| $566K | 0.08% |
13,533
-5,562
| -29% | -$233K |
|
429
Orrstown Financial Services
ORRF
$682M
| $562K | 0.08% |
22,295
-4,541
| -17% | -$114K |
|
430
Victory Capital Holdings
VCTR
$4.77B
| $561K | 0.08% |
+15,370
| New | +$561K |
|
|
AGR
431
DELISTED
Avangrid, Inc.
AGR
| $560K | 0.08% |
11,219
-15,452
| -58% | -$771K |
|
432
Intrepid Potash
IPI
$379M
| $557K | 0.08% |
13,047
-5,936
| -31% | -$253K |
|
433
IBM
IBM
$232B
| $556K | 0.08% |
4,157
-896
| -18% | -$120K |
|
434
Entravision Communication
EVC
$226M
| $555K | 0.08% |
81,812
+1,983
| +2% | +$13.5K |
|
435
Southern Missouri Bancorp
SMBC
$648M
| $552K | 0.08% |
+10,581
| New | +$552K |
|
436
Minerals Technologies
MTX
$2.01B
| $550K | 0.08% |
+7,523
| New | +$550K |
|
437
Carter Bankshares
CARE
$442M
| $549K | 0.08% |
+35,645
| New | +$549K |
|
438
MGIC Investment
MTG
$6.55B
| $549K | 0.08% |
38,083
| – | – |
|
|
PW
439
Power REIT
PW
$3.39M
| $549K | 0.08% |
+7,972
| New | +$549K |
|
440
Cactus
WHD
$2.93B
| $549K | 0.08% |
+14,391
| New | +$549K |
|
441
Frontdoor
FTDR
$4.59B
| $547K | 0.08% |
+14,930
| New | +$547K |
|
442
Columbia Sportswear
COLM
$3.09B
| $542K | 0.08% |
+5,563
| New | +$542K |
|
443
Home Depot
HD
$417B
| $542K | 0.08% |
1,307
| – | – |
|
444
Flowserve
FLS
$7.22B
| $541K | 0.08% |
+17,689
| New | +$541K |
|
445
Charles River Laboratories
CRL
$8.07B
| $540K | 0.08% |
1,434
| – | – |
|
446
eGain
EGAN
$178M
| $536K | 0.08% |
+53,739
| New | +$536K |
|
447
Akamai
AKAM
$11.3B
| $535K | 0.08% |
4,570
-254
| -5% | -$29.7K |
|
448
Hologic
HOLX
$14.8B
| $535K | 0.08% |
6,987
-3,490
| -33% | -$267K |
|
449
The ONE Group
STKS
$85.1M
| $526K | 0.08% |
+41,682
| New | +$526K |
|
450
Central Pacific Financial
CPF
$841M
| $519K | 0.08% |
+18,435
| New | +$519K |
|