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 | |
|---|---|---|---|---|---|---|
451
Thermon Group Holdings
THR
$845M
| $572K | 0.06% |
+29,342
| New | +$572K |
|
452
Royal Gold
RGLD
$12.2B
| $570K | 0.06% |
+5,296
| New | +$570K |
|
453
Automatic Data Processing
ADP
$120B
| $566K | 0.06% |
+3,002
| New | +$566K |
|
454
American Public Education
APEI
$571M
| $565K | 0.06% |
+15,863
| New | +$565K |
|
455
Adtalem Global Education
ATGE
$4.83B
| $560K | 0.06% |
+14,155
| New | +$560K |
|
456
Donegal Group Class A
DGICA
$689M
| $560K | 0.06% |
+37,669
| New | +$560K |
|
457
Commercial Vehicle Group
CVGI
$68.1M
| $559K | 0.06% |
+57,950
| New | +$559K |
|
458
BayCom
BCML
$327M
| $556K | 0.06% |
+30,879
| New | +$556K |
|
459
Golden Entertainment
GDEN
$649M
| $554K | 0.06% |
+21,919
| New | +$554K |
|
460
Amalgamated Financial
AMAL
$869M
| $548K | 0.06% |
+33,009
| New | +$548K |
|
461
Alphabet (Google) Class C
GOOG
$2.84T
| $546K | 0.06% |
5,280
-300
| -5% | -$31K |
|
462
NETSCOUT
NTCT
$1.79B
| $536K | 0.06% |
+19,019
| New | +$536K |
|
|
CIO
463
City Office REIT
CIO
$280M
| $532K | 0.06% |
+50,124
| New | +$532K |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $529K | 0.06% |
+33,338
| New | +$529K |
|
465
Cousins Properties
CUZ
$4.95B
| $526K | 0.06% |
+14,877
| New | +$526K |
|
|
BFS
466
Saul Centers
BFS
$812M
| $517K | 0.06% |
+12,885
| New | +$517K |
|
467
Delek US
DK
$1.88B
| $512K | 0.06% |
+23,494
| New | +$512K |
|
468
TruBridge
TBRG
$300M
| $508K | 0.06% |
+16,614
| New | +$508K |
|
469
Sturm, Ruger & Co
RGR
$572M
| $499K | 0.06% |
+7,550
| New | +$499K |
|
470
Build-A-Bear
BBW
$854M
| $498K | 0.06% |
+72,152
| New | +$498K |
|
471
Charles River Laboratories
CRL
$8.07B
| $486K | 0.05% |
1,676
-11,161
| -87% | -$3.24M |
|
472
Home Depot
HD
$417B
| $483K | 0.05% |
1,583
-2,387
| -60% | -$728K |
|
473
Edwards Lifesciences
EW
$47.5B
| $467K | 0.05% |
+5,584
| New | +$467K |
|
474
Lam Research
LRCX
$130B
| $465K | 0.05% |
7,810
-890
| -10% | -$53K |
|
475
Perdoceo Education
PRDO
$2.14B
| $455K | 0.05% |
+38,020
| New | +$455K |
|