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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.2B
| $225K | 0.02% |
2,196
-28,104
| -93% | -$2.88M |
|
527
Astrana Health
ASTH
$1.37B
| $216K | 0.02% |
3,439
-46,462
| -93% | -$2.92M |
|
528
Deckers Outdoor
DECK
$17.9B
| $215K | 0.02% |
+3,354
| New | +$215K |
|
529
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.02% |
1,321
-306
| -19% | -$48.6K |
|
530
FNB Corp
FNB
$5.92B
| $208K | 0.02% |
16,895
-115,423
| -87% | -$1.42M |
|
531
Costco
COST
$427B
| $206K | 0.02% |
+520
| New | +$206K |
|
532
Amkor Technology
AMKR
$6.09B
| $202K | 0.02% |
8,520
| – | – |
|
533
Western Alliance Bancorporation
WAL
$10B
| $202K | 0.02% |
2,175
| – | – |
|
534
Valley National Bancorp
VLY
$6.01B
| $171K | 0.02% |
12,754
-10,475
| -45% | -$140K |
|
535
Comstock Resources
CRK
$4.66B
| – | – |
-139,798
| Closed | -$774K |
|
536
Axcelis
ACLS
$2.53B
| – | – |
-17,498
| Closed | -$719K |
|
537
Addus HomeCare
ADUS
$2.08B
| – | – |
-10,216
| Closed | -$1.07M |
|
538
Artisan Partners
APAM
$3.26B
| – | – |
-28,036
| Closed | -$1.46M |
|
539
American Public Education
APEI
$571M
| – | – |
-15,863
| Closed | -$565K |
|
540
A10 Networks
ATEN
$1.27B
| – | – |
-123,530
| Closed | -$1.19M |
|
541
Adtalem Global Education
ATGE
$4.83B
| – | – |
-14,155
| Closed | -$560K |
|
542
Aviat Networks
AVNW
$285M
| – | – |
-20,966
| Closed | -$745K |
|
543
AZZ Inc
AZZ
$3.51B
| – | – |
-25,011
| Closed | -$1.26M |
|
|
BFS
544
Saul Centers
BFS
$812M
| – | – |
-12,885
| Closed | -$517K |
|
545
Black Hills Corp
BKH
$4.35B
| – | – |
-16,908
| Closed | -$1.13M |
|
546
Blackbaud
BLKB
$3.23B
| – | – |
-14,741
| Closed | -$1.05M |
|
547
Broadstone Net Lease
BNL
$3.53B
| – | – |
-57,578
| Closed | -$1.05M |
|
548
Chemed
CHE
$6.79B
| – | – |
-2,792
| Closed | -$1.28M |
|
549
Civitas Resources
CIVI
$3.19B
| – | – |
-44,010
| Closed | -$1.57M |
|
550
Costamare
CMRE
$1.45B
| – | – |
-61,186
| Closed | -$589K |
|