CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$2.92B
| $573K | 0.07% |
76,713
-499
| -0.6% | -$3.73K |
|
452
OP Bancorp
OPBK
$212M
| $572K | 0.07% |
55,501
+773
| +1% | +$7.97K |
|
453
Tilly's
TLYS
$57.3M
| $572K | 0.07% |
40,852
-11,581
| -22% | -$162K |
|
|
454
Allstate
ALL
$53.1B
| $570K | 0.07% |
4,479
-28,707
| -87% | -$3.65M |
|
455
MGIC Investment
MTG
$6.55B
| $570K | 0.07% |
38,083
-4,114
| -10% | -$61.6K |
|
456
Entravision Communication
EVC
$226M
| $567K | 0.06% |
+79,829
| New | +$567K |
|
457
Reinsurance Group of America
RGA
$12.8B
| $565K | 0.06% |
+5,074
| New | +$565K |
|
458
Sierra Bancorp
BSRR
$412M
| $564K | 0.06% |
23,225
| – | – |
|
459
Energizer
ENR
$1.96B
| $560K | 0.06% |
14,347
-1,196
| -8% | -$46.7K |
|
460
ACI Worldwide
ACIW
$5.19B
| $559K | 0.06% |
+18,203
| New | +$559K |
|
|
CASA
461
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $557K | 0.06% |
82,097
+1,172
| +1% | +$7.95K |
|
462
American Axle
AXL
$706M
| $556K | 0.06% |
63,112
| – | – |
|
463
MasterCraft Boat Holdings
MCFT
$376M
| $555K | 0.06% |
22,142
| – | – |
|
464
Herbalife
HLF
$1.02B
| $552K | 0.06% |
13,030
-873
| -6% | -$37K |
|
465
Valhi
VHI
$461M
| $551K | 0.06% |
23,598
+3,579
| +18% | +$83.6K |
|
466
Donegal Group Class A
DGICA
$689M
| $546K | 0.06% |
37,669
| – | – |
|
467
Beazer Homes USA
BZH
$781M
| $545K | 0.06% |
31,616
| – | – |
|
468
Titan Machinery
TITN
$476M
| $542K | 0.06% |
+20,937
| New | +$542K |
|
|
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $532K | 0.06% |
+11,135
| New | +$532K |
|
470
Boeing
BA
$174B
| $522K | 0.06% |
2,375
| – | – |
|
471
BGSF Inc
BGSF
$68.6M
| $522K | 0.06% |
40,820
| – | – |
|
472
Bar Harbor Bankshares
BHB
$535M
| $522K | 0.06% |
18,608
+58
| +0.3% | +$1.63K |
|
473
CVS Health
CVS
$93.6B
| $521K | 0.06% |
6,138
-38,396
| -86% | -$3.26M |
|
474
NETSCOUT
NTCT
$1.79B
| $511K | 0.06% |
18,952
| – | – |
|
475
Northwest Natural Holdings
NWN
$1.71B
| $509K | 0.06% |
+11,064
| New | +$509K |
|