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 | |
|---|---|---|---|---|---|---|
576
Broadstone Net Lease
BNL
$3.53B
| – | – |
-44,545
| Closed | -$970K |
|
577
Brady Corp
BRC
$3.86B
| – | – |
-13,575
| Closed | -$628K |
|
578
Sierra Bancorp
BSRR
$412M
| – | – |
-23,290
| Closed | -$582K |
|
579
Caleres
CAL
$531M
| – | – |
-48,229
| Closed | -$932K |
|
580
Cogent Communications
CCOI
$1.81B
| – | – |
-9,981
| Closed | -$662K |
|
581
COPT Defense Properties
CDP
$3.46B
| – | – |
-43,321
| Closed | -$1.24M |
|
582
Celanese
CE
$5.34B
| – | – |
-6,199
| Closed | -$886K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| – | – |
-50,833
| Closed | -$1.24M |
|
584
Commercial Metals
CMC
$6.63B
| – | – |
-33,829
| Closed | -$1.41M |
|
585
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,617
| Closed | -$509K |
|
586
CareTrust REIT
CTRE
$7.56B
| – | – |
-46,240
| Closed | -$892K |
|
587
Cousins Properties
CUZ
$4.95B
| – | – |
-6,122
| Closed | -$247K |
|
588
Curtiss-Wright
CW
$18.1B
| – | – |
-4,852
| Closed | -$729K |
|
589
Crane NXT
CXT
$3.51B
| – | – |
-38,829
| Closed | -$1.46M |
|
590
CoreCivic
CXW
$2.11B
| – | – |
-110,829
| Closed | -$1.24M |
|
591
Dine Brands
DIN
$364M
| – | – |
-14,325
| Closed | -$1.12M |
|
592
HF Sinclair
DINO
$9.56B
| – | – |
-37,122
| Closed | -$1.48M |
|
593
Walt Disney
DIS
$212B
| – | – |
-2,048
| Closed | -$281K |
|
594
Brinker International
EAT
$7.04B
| – | – |
-20,475
| Closed | -$781K |
|
595
Equifax
EFX
$30.8B
| – | – |
-7,650
| Closed | -$1.81M |
|
596
Elevance Health
ELV
$70.6B
| – | – |
-450
| Closed | -$221K |
|
597
Energizer
ENR
$1.96B
| – | – |
-12,002
| Closed | -$369K |
|
598
Essent Group
ESNT
$6.29B
| – | – |
-27,590
| Closed | -$1.14M |
|
599
First American
FAF
$6.83B
| – | – |
-3,987
| Closed | -$258K |
|
600
Fastenal
FAST
$55.1B
| – | – |
-7,588
| Closed | -$225K |
|