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 | |
|---|---|---|---|---|---|---|
476
Radiant Logistics
RLGT
$305M
| $440K | 0.05% |
+63,380
| New | +$440K |
|
477
Sabra Healthcare REIT
SBRA
$4.56B
| $436K | 0.05% |
+25,131
| New | +$436K |
|
478
Openlane
KAR
$3.09B
| $431K | 0.05% |
+28,701
| New | +$431K |
|
479
Tenable Holdings
TENB
$3.76B
| $425K | 0.05% |
+11,737
| New | +$425K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423K | 0.05% |
2,764
-25,027
| -90% | -$3.83M |
|
481
iShares Russell 2000 ETF
IWM
$67.8B
| $412K | 0.05% |
1,862
+174
| +10% | +$38.5K |
|
482
New Mountain Finance
NMFC
$1.13B
| $404K | 0.05% |
32,595
+2,365
| +8% | +$29.3K |
|
|
CADE
483
DELISTED
Cadence Bancorporation
CADE
| $403K | 0.05% |
+19,441
| New | +$403K |
|
484
Coca-Cola
KO
$292B
| $402K | 0.04% |
7,621
-7,125
| -48% | -$376K |
|
485
Titan International
TWI
$562M
| $394K | 0.04% |
+42,478
| New | +$394K |
|
486
Atkore
ATKR
$1.99B
| $391K | 0.04% |
5,440
-25,417
| -82% | -$1.83M |
|
487
Kroger
KR
$44.8B
| $384K | 0.04% |
10,682
-137,088
| -93% | -$4.93M |
|
488
Hamilton Beach Brands
HBB
$204M
| $379K | 0.04% |
+20,915
| New | +$379K |
|
489
Home Bancorp
HBCP
$440M
| $378K | 0.04% |
+10,482
| New | +$378K |
|
490
Vishay Intertechnology
VSH
$2.11B
| $376K | 0.04% |
+15,632
| New | +$376K |
|
491
Johnson Controls International
JCI
$69.5B
| $375K | 0.04% |
6,285
-4,249
| -40% | -$254K |
|
492
Diodes
DIOD
$2.46B
| $368K | 0.04% |
4,615
-14,920
| -76% | -$1.19M |
|
493
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $362K | 0.04% |
+9,388
| New | +$362K |
|
494
Tetra Tech
TTEK
$9.48B
| $332K | 0.04% |
12,235
-3,040
| -20% | -$82.5K |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $327K | 0.04% |
2,050
+492
| +32% | +$78.5K |
|
496
Valley National Bancorp
VLY
$6.01B
| $319K | 0.04% |
23,229
-122,350
| -84% | -$1.68M |
|
497
Starbucks
SBUX
$97.1B
| $306K | 0.03% |
2,800
-36,425
| -93% | -$3.98M |
|
498
Martin Marietta Materials
MLM
$37.5B
| $302K | 0.03% |
+899
| New | +$302K |
|
499
PepsiCo
PEP
$200B
| $302K | 0.03% |
2,137
+126
| +6% | +$17.8K |
|
500
PayPal
PYPL
$65.2B
| $297K | 0.03% |
1,225
-8,089
| -87% | -$1.96M |
|