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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.28B
| $514K | 0.07% |
+9,864
| New | +$514K |
|
452
Old Second Bancorp
OSBC
$970M
| $513K | 0.07% |
40,780
-6,000
| -13% | -$75.5K |
|
453
American Vanguard Corp
AVD
$159M
| $506K | 0.07% |
30,901
+944
| +3% | +$15.5K |
|
454
Amalgamated Financial
AMAL
$869M
| $501K | 0.07% |
+29,852
| New | +$501K |
|
455
Lowe's Companies
LOW
$151B
| $499K | 0.07% |
1,930
-378
| -16% | -$97.7K |
|
|
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $498K | 0.07% |
23,311
-385
| -2% | -$8.23K |
|
457
Allstate
ALL
$53.1B
| $497K | 0.07% |
4,221
-258
| -6% | -$30.4K |
|
458
Ichor Holdings
ICHR
$579M
| $496K | 0.07% |
10,777
+356
| +3% | +$16.4K |
|
459
Energizer
ENR
$1.96B
| $495K | 0.07% |
12,347
-2,000
| -14% | -$80.2K |
|
|
ATRS
460
DELISTED
Antares Pharma, Inc.
ATRS
| $495K | 0.07% |
+138,771
| New | +$495K |
|
461
Boeing
BA
$174B
| $494K | 0.07% |
2,455
+80
| +3% | +$16.1K |
|
462
StoneX
SNEX
$5.37B
| $489K | 0.07% |
+17,962
| New | +$489K |
|
463
Herbalife
HLF
$1.02B
| $487K | 0.07% |
11,893
-1,137
| -9% | -$46.6K |
|
464
MasTec
MTZ
$14B
| $475K | 0.07% |
+5,147
| New | +$475K |
|
465
inTEST
INTT
$90.7M
| $470K | 0.07% |
+36,943
| New | +$470K |
|
466
Lam Research
LRCX
$130B
| $465K | 0.07% |
6,460
-250
| -4% | -$18K |
|
467
Amplify Energy
AMPY
$155M
| $463K | 0.07% |
148,764
-4,735
| -3% | -$14.7K |
|
468
Skywest
SKYW
$4.81B
| $463K | 0.07% |
+11,776
| New | +$463K |
|
469
Dollar Tree
DLTR
$20.6B
| $461K | 0.07% |
3,280
-1,437
| -30% | -$202K |
|
470
Edison International
EIX
$21B
| $450K | 0.07% |
6,593
-36,232
| -85% | -$2.47M |
|
471
New Mountain Finance
NMFC
$1.13B
| $446K | 0.06% |
32,595
| – | – |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $429K | 0.06% |
8,801
-1,313
| -13% | -$64K |
|
473
Grand Canyon Education
LOPE
$5.74B
| $427K | 0.06% |
4,983
| – | – |
|
474
Douglas Elliman
DOUG
$257M
| $417K | 0.06% |
+38,070
| New | +$417K |
|
475
Customers Bancorp
CUBI
$2.13B
| $405K | 0.06% |
6,200
-28,942
| -82% | -$1.89M |
|