CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
Cap. Flow
+$74.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76

Top Buys

1
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.07M

Top Sells

1
CMI icon
Cummins
CMI
$4.94M
2
MPC icon
Marathon Petroleum
MPC
$4.32M
3
KSU
Kansas City Southern
KSU
$3.67M
4
DUK icon
Duke Energy
DUK
$3.4M
5
HPQ icon
HP
HPQ
$3.36M

Sector Composition

1 Financials 15.22%
2 Technology 14.59%
3 Industrials 12.04%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
526
Rayonier
RYN
$4.12B
– –
-31,499
Closed -$743K
SFM icon
527
Sprouts Farmers Market
SFM
$13.6B
– –
-17,241
Closed -$441K
SHOO icon
528
Steven Madden
SHOO
$2.2B
– –
-34,632
Closed -$855K
SMCI icon
529
Super Micro Computer
SMCI
$24B
– –
-311,120
Closed -$883K
SWK icon
530
Stanley Black & Decker
SWK
$12.1B
– –
-2,043
Closed -$285K
SXI icon
531
Standex International
SXI
$2.52B
– –
-14,781
Closed -$851K
THRM icon
532
Gentherm
THRM
$1.1B
– –
-22,205
Closed -$864K
VAC icon
533
Marriott Vacations Worldwide
VAC
$2.73B
– –
-9,526
Closed -$783K
WFC icon
534
Wells Fargo
WFC
$253B
– –
-98,520
Closed -$2.52M
XRAY icon
535
Dentsply Sirona
XRAY
$2.92B
– –
-61,486
Closed -$2.71M
LGTY
536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-43,155
Closed -$680K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,728
Closed -$687K
HAYN
538
DELISTED
Haynes International, Inc.
HAYN
– –
-38,934
Closed -$909K
KAMN
539
DELISTED
Kaman Corp
KAMN
– –
-20,496
Closed -$853K
CORR
540
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,683
Closed -$162K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,898
Closed -$731K
NTUS
542
DELISTED
Natus Medical Inc
NTUS
– –
-59,381
Closed -$1.3M
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16,698
Closed -$826K
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,531
Closed -$915K
KSU
545
DELISTED
Kansas City Southern
KSU
– –
-24,590
Closed -$3.67M
CSOD
546
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,990
Closed -$925K
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
– –
-17,734
Closed -$1.19M
FFG
548
DELISTED
FBL Financial Group
FFG
– –
-30,758
Closed -$1.1M
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
– –
-28,699
Closed -$930K
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-65,571
Closed -$1.02M
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