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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-43,890
| Closed | -$1.27M |
|
552
CubeSmart
CUBE
$9.52B
| – | – |
-16,964
| Closed | -$642K |
|
553
DuPont de Nemours
DD
$32.6B
| – | – |
-3,051
| Closed | -$236K |
|
554
Delek US
DK
$1.88B
| – | – |
-23,494
| Closed | -$512K |
|
555
Eagle Bancorp
EGBN
$602M
| – | – |
-14,316
| Closed | -$762K |
|
|
556
Elevance Health
ELV
$70.6B
| – | – |
-11,249
| Closed | -$4.04M |
|
557
Emcor
EME
$28B
| – | – |
-12,285
| Closed | -$1.38M |
|
558
Fastenal
FAST
$55.1B
| – | – |
-9,272
| Closed | -$233K |
|
559
First Community Bankshares
FCBC
$688M
| – | – |
-21,225
| Closed | -$637K |
|
560
First Financial Bancorp
FFBC
$2.5B
| – | – |
-25,899
| Closed | -$622K |
|
561
Federated Hermes
FHI
$4.1B
| – | – |
-47,655
| Closed | -$1.49M |
|
562
First Horizon
FHN
$11.3B
| – | – |
-40,600
| Closed | -$687K |
|
563
Flowers Foods
FLO
$3.13B
| – | – |
-39,453
| Closed | -$939K |
|
564
First Mid Bancshares
FMBH
$963M
| – | – |
-26,700
| Closed | -$1.17M |
|
|
GMS
565
DELISTED
GMS Inc
GMS
| – | – |
-37,938
| Closed | -$1.58M |
|
566
Hamilton Beach Brands
HBB
$204M
| – | – |
-20,915
| Closed | -$379K |
|
567
HNI Corp
HNI
$2.14B
| – | – |
-31,689
| Closed | -$1.25M |
|
568
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,862
| Closed | -$412K |
|
569
Openlane
KAR
$3.09B
| – | – |
-28,701
| Closed | -$431K |
|
570
Kelly Services Class A
KELYA
$489M
| – | – |
-27,501
| Closed | -$612K |
|
571
Kforce
KFRC
$598M
| – | – |
-24,599
| Closed | -$1.32M |
|
572
Kilroy Realty
KRC
$5.05B
| – | – |
-15,853
| Closed | -$1.04M |
|
|
LAND
573
Gladstone Land Corp
LAND
$325M
| – | – |
-39,512
| Closed | -$723K |
|
574
Labcorp
LH
$23.2B
| – | – |
-7,126
| Closed | -$1.56M |
|
575
Louisiana-Pacific
LPX
$6.9B
| – | – |
-16,725
| Closed | -$928K |
|