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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.54B
| $534K | 0.06% |
3,788
-387
| -9% | -$54.6K |
|
452
Ingredion
INGR
$8.24B
| $530K | 0.06% |
6,082
-573
| -9% | -$49.9K |
|
453
Movado Group
MOV
$431M
| $528K | 0.06% |
13,533
| – | – |
|
454
REX American Resources
REX
$1.02B
| $526K | 0.06% |
+15,855
| New | +$526K |
|
455
Fulton Financial
FULT
$3.53B
| $525K | 0.06% |
31,608
-3,200
| -9% | -$53.2K |
|
456
M&T Bank
MTB
$31.2B
| $516K | 0.06% |
3,046
-8,317
| -73% | -$1.41M |
|
457
Columbia Sportswear
COLM
$3.09B
| $509K | 0.06% |
5,617
+54
| +1% | +$4.89K |
|
458
InfuSystem Holdings
INFU
$208M
| $508K | 0.06% |
+51,877
| New | +$508K |
|
459
Bank of Marin Bancorp
BMRC
$400M
| $503K | 0.06% |
+14,344
| New | +$503K |
|
460
Minerals Technologies
MTX
$2.01B
| $502K | 0.06% |
7,583
+60
| +0.8% | +$3.97K |
|
461
The GEO Group
GEO
$2.92B
| $500K | 0.06% |
75,652
| – | – |
|
|
DSKE
462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $492K | 0.06% |
+48,863
| New | +$492K |
|
463
Atkore
ATKR
$1.99B
| $488K | 0.05% |
4,955
-186
| -4% | -$18.3K |
|
464
Diodes
DIOD
$2.46B
| $487K | 0.05% |
5,593
| – | – |
|
|
KBAL
465
DELISTED
Kimball International
KBAL
| $487K | 0.05% |
+57,591
| New | +$487K |
|
466
Taylor Morrison
TMHC
$7.1B
| $483K | 0.05% |
+17,756
| New | +$483K |
|
467
Piper Sandler
PIPR
$5.79B
| $480K | 0.05% |
3,660
-558
| -13% | -$73.2K |
|
|
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | 0.05% |
+5,393
| New | +$480K |
|
469
Amplify Energy
AMPY
$155M
| $479K | 0.05% |
87,132
-61,632
| -41% | -$339K |
|
470
Boeing
BA
$174B
| $479K | 0.05% |
2,505
+50
| +2% | +$9.56K |
|
471
Medifast
MED
$149M
| $461K | 0.05% |
+2,701
| New | +$461K |
|
472
TriMas Corp
TRS
$1.57B
| $460K | 0.05% |
14,321
-1,350
| -9% | -$43.4K |
|
473
New Mountain Finance
NMFC
$1.13B
| $452K | 0.05% |
32,595
| – | – |
|
|
LGTY
474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $450K | 0.05% |
21,609
-1,743
| -7% | -$36.3K |
|
475
Fox Class A
FOXA
$27.4B
| $446K | 0.05% |
11,312
-8,591
| -43% | -$339K |
|