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 | |
|---|---|---|---|---|---|---|
476
BGSF Inc
BGSF
$68.6M
| $504K | 0.06% |
40,820
-108
| -0.3% | -$1.33K |
|
477
Grand Canyon Education
LOPE
$5.74B
| $494K | 0.05% |
5,496
-140
| -2% | -$12.6K |
|
478
Carter Bankshares
CARE
$442M
| $487K | 0.05% |
+38,929
| New | +$487K |
|
479
Valhi
VHI
$461M
| $487K | 0.05% |
+20,019
| New | +$487K |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $486K | 0.05% |
12,723
-97,310
| -88% | -$3.72M |
|
481
Tenable Holdings
TENB
$3.76B
| $485K | 0.05% |
11,737
| – | – |
|
|
482
Electronic Arts
EA
$42.2B
| $473K | 0.05% |
3,291
-30,094
| -90% | -$4.33M |
|
483
Sabra Healthcare REIT
SBRA
$4.56B
| $470K | 0.05% |
25,812
+681
| +3% | +$12.4K |
|
|
CADE
484
DELISTED
Cadence Bancorporation
CADE
| $467K | 0.05% |
22,378
+2,937
| +15% | +$61.3K |
|
|
CLPR
485
Clipper Realty
CLPR
$71.2M
| $458K | 0.05% |
+62,278
| New | +$458K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $454K | 0.05% |
2,469
-295
| -11% | -$54.2K |
|
487
Alphabet (Google) Class C
GOOG
$2.84T
| $446K | 0.05% |
3,560
-1,720
| -33% | -$215K |
|
488
Radiant Logistics
RLGT
$305M
| $445K | 0.05% |
64,236
+856
| +1% | +$5.93K |
|
489
Lam Research
LRCX
$130B
| $436K | 0.05% |
6,710
-1,100
| -14% | -$71.5K |
|
490
New Mountain Finance
NMFC
$1.13B
| $429K | 0.05% |
32,595
| – | – |
|
491
Home Depot
HD
$417B
| $427K | 0.05% |
1,337
-246
| -16% | -$78.6K |
|
492
Vishay Intertechnology
VSH
$2.11B
| $414K | 0.05% |
18,359
+2,727
| +17% | +$61.5K |
|
493
Chevron
CVX
$310B
| $380K | 0.04% |
3,632
-27,554
| -88% | -$2.88M |
|
494
Diodes
DIOD
$2.46B
| $368K | 0.04% |
4,615
| – | – |
|
495
Atkore
ATKR
$1.99B
| $365K | 0.04% |
5,141
-299
| -5% | -$21.2K |
|
|
496
Biogen
BIIB
$20.6B
| $349K | 0.04% |
1,007
-11,534
| -92% | -$4M |
|
497
Thermon Group Holdings
THR
$845M
| $341K | 0.04% |
20,000
-9,342
| -32% | -$159K |
|
498
Cigna
CI
$81.5B
| $335K | 0.04% |
1,411
-10,594
| -88% | -$2.52M |
|
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $332K | 0.04% |
8,228
-1,160
| -12% | -$46.8K |
|
500
Mid-America Apartment Communities
MAA
$17B
| $324K | 0.04% |
1,926
-12,211
| -86% | -$2.05M |
|