CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 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 |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.24B
| – | – |
-15,250
| Closed | -$1.02M |
|
577
IBM
IBM
$230B
| – | – |
-4,157
| Closed | -$556K |
|
578
iHeartMedia
IHRT
$323M
| – | – |
-38,471
| Closed | -$809K |
|
579
First Internet Bancorp
INBK
$215M
| – | – |
-15,128
| Closed | -$712K |
|
580
inTEST
INTT
$89.3M
| – | – |
-36,943
| Closed | -$470K |
|
581
Intrepid Potash
IPI
$379M
| – | – |
-13,047
| Closed | -$557K |
|
582
KLA
KLAC
$117B
| – | – |
-496
| Closed | -$213K |
|
583
Kohl's
KSS
$1.84B
| – | – |
-21,776
| Closed | -$1.08M |
|
584
Leidos
LDOS
$22.9B
| – | – |
-2,323
| Closed | -$207K |
|
585
LivaNova
LIVN
$3.17B
| – | – |
-13,589
| Closed | -$1.19M |
|
586
Grand Canyon Education
LOPE
$5.65B
| – | – |
-4,983
| Closed | -$427K |
|
587
Luxfer Holdings
LXFR
$363M
| – | – |
-30,381
| Closed | -$587K |
|
588
Medtronic
MDT
$119B
| – | – |
-24,152
| Closed | -$2.5M |
|
589
MDU Resources
MDU
$3.3B
| – | – |
-109,174
| Closed | -$1.28M |
|
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,476
| Closed | -$251K |
|
591
Marcus & Millichap
MMI
$1.28B
| – | – |
-11,824
| Closed | -$608K |
|
592
MRC Global
MRC
$1.27B
| – | – |
-144,552
| Closed | -$995K |
|
593
MasTec
MTZ
$13.8B
| – | – |
-5,147
| Closed | -$475K |
|
594
Netflix
NFLX
$528B
| – | – |
-634
| Closed | -$382K |
|
595
NorthWestern Energy
NWE
$3.57B
| – | – |
-19,272
| Closed | -$1.1M |
|
596
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-16,072
| Closed | -$784K |
|
597
Omega Healthcare
OHI
$12.6B
| – | – |
-29,176
| Closed | -$863K |
|
598
Orrstown Financial Services
ORRF
$683M
| – | – |
-22,295
| Closed | -$562K |
|
599
Old Second Bancorp
OSBC
$970M
| – | – |
-40,780
| Closed | -$513K |
|
600
Oshkosh
OSK
$8.93B
| – | – |
-9,817
| Closed | -$1.11M |
|