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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.7B
| – | – |
-4,952
| Closed | -$291K |
|
602
Ryder
R
$7.61B
| – | – |
-9,595
| Closed | -$791K |
|
603
REV Group
REVG
$3.04B
| – | – |
-71,156
| Closed | -$1.01M |
|
604
Regions Financial
RF
$24.1B
| – | – |
-87,316
| Closed | -$1.9M |
|
605
Roku
ROKU
$14.2B
| – | – |
-5,745
| Closed | -$1.31M |
|
606
Select Medical
SEM
$1.64B
| – | – |
-77,343
| Closed | -$1.23M |
|
607
Shenandoah Telecom
SHEN
$740M
| – | – |
-43,155
| Closed | -$1.1M |
|
608
Skywest
SKYW
$4.83B
| – | – |
-11,776
| Closed | -$463K |
|
609
SelectQuote
SLQT
$359M
| – | – |
-115,777
| Closed | -$1.05M |
|
610
Spire
SR
$4.44B
| – | – |
-15,861
| Closed | -$1.03M |
|
611
STAAR Surgical
STAA
$1.4B
| – | – |
-9,912
| Closed | -$905K |
|
612
SunCoke Energy
SXC
$665M
| – | – |
-100,722
| Closed | -$664K |
|
613
Sysco
SYY
$39B
| – | – |
-22,115
| Closed | -$1.74M |
|
|
TBI
614
Trueblue
TBI
$176M
| – | – |
-35,746
| Closed | -$989K |
|
615
TriCo Bancshares
TCBK
$1.47B
| – | – |
-28,117
| Closed | -$1.21M |
|
616
TE Connectivity
TEL
$61.3B
| – | – |
-4,244
| Closed | -$685K |
|
617
Tenet Healthcare
THC
$17.3B
| – | – |
-17,014
| Closed | -$1.39M |
|
618
Tennant Co
TNC
$1.52B
| – | – |
-13,578
| Closed | -$1.1M |
|
619
Tri Pointe Homes
TPH
$3.26B
| – | – |
-29,774
| Closed | -$830K |
|
620
Travelzoo
TZOO
$104M
| – | – |
-95,337
| Closed | -$898K |
|
621
Upland Software
UPLD
$69.1M
| – | – |
-45,931
| Closed | -$824K |
|
622
Universal Insurance Holdings
UVE
$708M
| – | – |
-81,728
| Closed | -$1.39M |
|
623
Univest Financial
UVSP
$904M
| – | – |
-35,464
| Closed | -$1.06M |
|
624
Victory Capital Holdings
VCTR
$4.73B
| – | – |
-15,370
| Closed | -$561K |
|
625
VF Corp
VFC
$5.81B
| – | – |
-26,453
| Closed | -$1.94M |
|