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 | 11.31% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $569K | 0.06% |
+23,142
| New | +$569K |
|
452
Build-A-Bear
BBW
$854M
| $568K | 0.06% |
32,790
-39,362
| -55% | -$682K |
|
|
SRT
453
DELISTED
Startek Inc.
SRT
| $567K | 0.06% |
79,498
+597
| +0.8% | +$4.26K |
|
454
Hooker Furnishings Corp
HOFT
$117M
| $563K | 0.06% |
16,244
+67
| +0.4% | +$2.32K |
|
455
UnitedHealth
UNH
$286B
| $563K | 0.06% |
1,407
-402
| -22% | -$161K |
|
456
BayCom
BCML
$327M
| $554K | 0.06% |
30,879
| – | – |
|
457
Edwards Lifesciences
EW
$47.5B
| $553K | 0.06% |
5,339
-245
| -4% | -$25.4K |
|
|
AMNB
458
DELISTED
American National Bankshares Inc
AMNB
| $552K | 0.06% |
17,755
-44
| -0.2% | -$1.37K |
|
459
OP Bancorp
OPBK
$212M
| $551K | 0.06% |
+54,728
| New | +$551K |
|
460
TruBridge
TBRG
$300M
| $551K | 0.06% |
16,571
-43
| -0.3% | -$1.43K |
|
461
The GEO Group
GEO
$2.92B
| $550K | 0.06% |
77,212
-2,022
| -3% | -$14.4K |
|
462
Ichor Holdings
ICHR
$579M
| $550K | 0.06% |
10,229
-4,070
| -28% | -$219K |
|
|
DLA
463
DELISTED
Delta Apparel Inc.
DLA
| $550K | 0.06% |
+18,637
| New | +$550K |
|
464
Donegal Group Class A
DGICA
$689M
| $549K | 0.06% |
37,669
| – | – |
|
465
Commercial Vehicle Group
CVGI
$68.1M
| $547K | 0.06% |
51,471
-6,479
| -11% | -$68.9K |
|
466
Griffon
GFF
$3.79B
| $546K | 0.06% |
21,321
| – | – |
|
467
NETSCOUT
NTCT
$1.79B
| $541K | 0.06% |
18,952
-67
| -0.4% | -$1.91K |
|
468
Hartford Financial Services
HIG
$37B
| $540K | 0.06% |
8,716
-28,816
| -77% | -$1.79M |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $537K | 0.06% |
+20,660
| New | +$537K |
|
470
Belden
BDC
$5.14B
| $536K | 0.06% |
+10,597
| New | +$536K |
|
471
Charles River Laboratories
CRL
$8.07B
| $535K | 0.06% |
1,445
-231
| -14% | -$85.5K |
|
472
Mercantile Bank Corp
MBWM
$791M
| $534K | 0.06% |
+17,693
| New | +$534K |
|
|
HMTV
473
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $533K | 0.06% |
+45,148
| New | +$533K |
|
474
Bar Harbor Bankshares
BHB
$535M
| $531K | 0.06% |
+18,550
| New | +$531K |
|
475
American Vanguard Corp
AVD
$159M
| $525K | 0.06% |
29,957
+703
| +2% | +$12.3K |
|