CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.85B
| $244K | 0.04% |
3,319
-362
| -10% | -$26.6K |
|
477
Herbalife
HLF
$1.02B
| $239K | 0.04% |
11,705
-172
| -1% | -$3.51K |
|
|
PW
478
Power REIT
PW
$3.39M
| $232K | 0.04% |
18,206
+12,506
| +219% | +$159K |
|
479
Western Alliance Bancorporation
WAL
$10B
| $231K | 0.04% |
+3,276
| New | +$231K |
|
480
Riley Exploration Permian
REPX
$627M
| $227K | 0.04% |
+9,402
| New | +$227K |
|
481
J.M. Smucker
SJM
$12B
| $226K | 0.04% |
1,762
-28
| -2% | -$3.59K |
|
482
First Horizon
FHN
$11.3B
| $224K | 0.04% |
10,235
| – | – |
|
483
Akamai
AKAM
$11.3B
| $221K | 0.04% |
2,425
-1,068
| -31% | -$97.3K |
|
484
IDEAYA Biosciences
IDYA
$2.38B
| $219K | 0.04% |
+15,896
| New | +$219K |
|
485
Tetra Tech
TTEK
$9.48B
| $217K | 0.04% |
7,935
| – | – |
|
486
Starbucks
SBUX
$97.1B
| $211K | 0.04% |
2,772
-17,783
| -87% | -$1.35M |
|
487
Olema Pharmaceuticals
OLMA
$570M
| $208K | 0.04% |
+51,152
| New | +$208K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.04% |
16,945
-5,003
| -23% | -$60.2K |
|
489
Hewlett Packard
HPE
$31B
| $196K | 0.03% |
14,765
-563
| -4% | -$7.47K |
|
490
Pliant Therapeutics
PLRX
$114M
| $194K | 0.03% |
+24,280
| New | +$194K |
|
491
Dyne Therapeutics
DYN
$2.02B
| $190K | 0.03% |
+27,651
| New | +$190K |
|
492
Mersana Therapeutics
MRSN
$34M
| $187K | 0.03% |
+1,619
| New | +$187K |
|
493
Shattuck Labs
STTK
$74.2M
| $182K | 0.03% |
+44,842
| New | +$182K |
|
494
Annexon
ANNX
$238M
| $167K | 0.03% |
+44,419
| New | +$167K |
|
495
Nektar Therapeutics
NKTR
$764M
| $167K | 0.03% |
+2,932
| New | +$167K |
|
|
FMTX
496
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $164K | 0.03% |
+23,747
| New | +$164K |
|
497
Generation Bio
GBIO
$40.3M
| $163K | 0.03% |
+2,486
| New | +$163K |
|
|
IMGN
498
DELISTED
Immunogen Inc
IMGN
| $161K | 0.03% |
+35,751
| New | +$161K |
|
499
Passage Bio
PASG
$22.8M
| $158K | 0.03% |
+3,355
| New | +$158K |
|
500
Q32 Bio
QTTB
$20.4M
| $157K | 0.03% |
+4,441
| New | +$157K |
|