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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.1B
| $570K | 0.06% |
4,117
-104
| -2% | -$14.4K |
|
427
Amalgamated Financial
AMAL
$869M
| $570K | 0.06% |
31,733
+1,881
| +6% | +$33.8K |
|
428
Peapack-Gladstone Financial
PGC
$510M
| $567K | 0.06% |
16,320
-219
| -1% | -$7.61K |
|
429
United Fire Group
UFCS
$794M
| $567K | 0.06% |
18,237
-8,318
| -31% | -$259K |
|
430
Palomar
PLMR
$3.3B
| $566K | 0.06% |
+8,843
| New | +$566K |
|
|
HCCI
431
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $564K | 0.06% |
+19,056
| New | +$564K |
|
432
Onto Innovation
ONTO
$5.1B
| $563K | 0.06% |
6,485
| – | – |
|
433
UFP Industries
UFPI
$6.08B
| $563K | 0.06% |
+7,297
| New | +$563K |
|
434
TruBridge
TBRG
$300M
| $563K | 0.06% |
+16,334
| New | +$563K |
|
435
Dover
DOV
$24.4B
| $560K | 0.06% |
3,570
-161
| -4% | -$25.3K |
|
436
PCB Bancorp
PCB
$313M
| $559K | 0.06% |
+24,337
| New | +$559K |
|
|
CNVY
437
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $559K | 0.06% |
85,409
+2,380
| +3% | +$15.6K |
|
438
Virtus Investment Partners
VRTS
$1.31B
| $558K | 0.06% |
2,327
+348
| +18% | +$83.4K |
|
439
FinWise Bancorp
FINW
$262M
| $555K | 0.06% |
+32,381
| New | +$555K |
|
440
Edison International
EIX
$21B
| $554K | 0.06% |
7,905
+1,312
| +20% | +$91.9K |
|
441
Kelly Services Class A
KELYA
$489M
| $553K | 0.06% |
+25,502
| New | +$553K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.39B
| $552K | 0.06% |
17,171
| – | – |
|
443
Sensus Healthcare
SRTS
$53.1M
| $551K | 0.06% |
+54,465
| New | +$551K |
|
|
LYLT
444
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $551K | 0.06% |
33,347
+360
| +1% | +$5.95K |
|
|
CHCT
445
Community Healthcare Trust
CHCT
$444M
| $549K | 0.06% |
13,016
| – | – |
|
446
Tronox
TROX
$710M
| $549K | 0.06% |
27,727
+1,986
| +8% | +$39.3K |
|
447
Southern Missouri Bancorp
SMBC
$648M
| $545K | 0.06% |
10,913
+332
| +3% | +$16.6K |
|
448
Great Lakes Dredge & Dock
GLDD
$798M
| $543K | 0.06% |
+38,724
| New | +$543K |
|
449
Masco
MAS
$15.9B
| $542K | 0.06% |
10,627
-1,994
| -16% | -$102K |
|
450
MGIC Investment
MTG
$6.55B
| $539K | 0.06% |
39,742
+1,659
| +4% | +$22.5K |
|