CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.6B
| – | – |
-13,872
| Closed | -$2.04M |
|
652
Hilltop Holdings
HTH
$2.23B
| – | – |
-36,961
| Closed | -$921K |
|
653
Hubbell
HUBB
$23.2B
| – | – |
-1,500
| Closed | -$221K |
|
654
HUB Group
HUBG
$2.29B
| – | – |
-40,710
| Closed | -$1.04M |
|
655
Huntsman Corp
HUN
$1.95B
| – | – |
-69,405
| Closed | -$1.68M |
|
656
IAC Inc
IAC
$2.98B
| – | – |
-4,919
| Closed | -$669K |
|
657
Integra LifeSciences
IART
$1.24B
| – | – |
-17,965
| Closed | -$1.05M |
|
658
Intercontinental Exchange
ICE
$99.7B
| – | – |
-2,345
| Closed | -$217K |
|
659
IMAX
IMAX
$1.6B
| – | – |
-43,229
| Closed | -$883K |
|
660
Ingles Markets
IMKTA
$1.34B
| – | – |
-23,266
| Closed | -$1.11M |
|
661
Integer Holdings
ITGR
$3.74B
| – | – |
-13,315
| Closed | -$1.07M |
|
662
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-4,338
| Closed | -$259K |
|
663
iShares US Technology ETF
IYW
$23B
| – | – |
-1,074
| Closed | -$250K |
|
664
John B. Sanfilippo & Son
JBSS
$744M
| – | – |
-9,375
| Closed | -$856K |
|
665
Kemper
KMPR
$3.39B
| – | – |
-12,455
| Closed | -$965K |
|
666
Kosmos Energy
KOS
$784M
| – | – |
-120,458
| Closed | -$687K |
|
667
Laureate Education
LAUR
$4.1B
| – | – |
-88,225
| Closed | -$1.55M |
|
668
Eli Lilly
LLY
$653B
| – | – |
-16,820
| Closed | -$2.21M |
|
|
669
Lincoln National
LNC
$8B
| – | – |
-89,271
| Closed | -$5.27M |
|
670
Lantheus
LNTH
$3.72B
| – | – |
-36,310
| Closed | -$745K |
|
671
Mativ Holdings
MATV
$678M
| – | – |
-23,988
| Closed | -$1.01M |
|
672
Malibu Boats
MBUU
$643M
| – | – |
-23,380
| Closed | -$957K |
|
673
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-61,894
| Closed | -$975K |
|
674
McKesson
MCK
$85.4B
| – | – |
-27,151
| Closed | -$3.76M |
|
675
Medtronic
MDT
$119B
| – | – |
-2,025
| Closed | -$230K |
|