CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.33% |
14,021
-2,945
| -17% | -$486K |
|
102
Fifth Third Bancorp
FITB
$30.6B
| $2.26M | 0.32% |
73,562
-58,740
| -44% | -$1.81M |
|
103
Masco
MAS
$15.4B
| $2.26M | 0.32% |
47,036
-17,680
| -27% | -$848K |
|
104
Eli Lilly
LLY
$668B
| $2.21M | 0.32% |
16,820
+432
| +3% | +$56.8K |
|
105
Jabil
JBL
$22.3B
| $2.14M | 0.31% |
51,875
+285
| +0.6% | +$11.8K |
|
106
Lockheed Martin
LMT
$107B
| $2.14M | 0.3% |
5,488
-750
| -12% | -$292K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $2.08M | 0.3% |
+14,465
| New | +$2.08M |
|
108
Hershey
HSY
$37.5B
| $2.04M | 0.29% |
13,872
+11,883
| +597% | +$1.75M |
|
109
Altice USA
ATUS
$1.09B
| $2.04M | 0.29% |
+74,477
| New | +$2.04M |
|
110
RTX Corp
RTX
$212B
| $1.99M | 0.28% |
+13,303
| New | +$1.99M |
|
111
Verint Systems
VRNT
$1.23B
| $1.96M | 0.28% |
69,632
+60,897
| +697% | +$1.72M |
|
112
Charles River Laboratories
CRL
$7.96B
| $1.96M | 0.28% |
12,837
+3,538
| +38% | +$540K |
|
113
Ally Financial
ALLY
$12.7B
| $1.96M | 0.28% |
+64,084
| New | +$1.96M |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.95M | 0.28% |
40,716
-54,774
| -57% | -$2.62M |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $1.94M | 0.28% |
+52,125
| New | +$1.94M |
|
116
Universal Electronics
UEIC
$63.4M
| $1.89M | 0.27% |
36,225
-2,416
| -6% | -$126K |
|
117
Mid-America Apartment Communities
MAA
$16.7B
| $1.88M | 0.27% |
14,278
-1,378
| -9% | -$182K |
|
118
Douglas Emmett
DEI
$2.77B
| $1.88M | 0.27% |
+42,819
| New | +$1.88M |
|
119
NorthWestern Energy
NWE
$3.52B
| $1.85M | 0.26% |
25,837
-18
| -0.1% | -$1.29K |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $1.83M | 0.26% |
+55,505
| New | +$1.83M |
|
121
Western Alliance Bancorporation
WAL
$10B
| $1.78M | 0.25% |
31,288
-6,914
| -18% | -$394K |
|
122
Regal Rexnord
RRX
$9.73B
| $1.76M | 0.25% |
20,509
+9,428
| +85% | +$807K |
|
123
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.25% |
16,371
+8,914
| +120% | +$952K |
|
124
T-Mobile US
TMUS
$282B
| $1.74M | 0.25% |
+22,182
| New | +$1.74M |
|
125
Timken Company
TKR
$5.33B
| $1.73M | 0.25% |
30,765
+448
| +1% | +$25.2K |
|