CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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 | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.25% |
23,692
+439
| +2% | +$27.1K |
|
102
Viatris
VTRS
$12.1B
| $1.44M | 0.25% |
+137,184
| New | +$1.44M |
|
103
AXIS Capital
AXS
$7.71B
| $1.42M | 0.25% |
24,895
-28
| -0.1% | -$1.6K |
|
104
NNN REIT
NNN
$8.05B
| $1.41M | 0.24% |
32,665
+1,080
| +3% | +$46.5K |
|
105
Expedia Group
EXPE
$26.4B
| $1.37M | 0.24% |
14,464
+8,591
| +146% | +$815K |
|
106
UnitedHealth
UNH
$277B
| $1.35M | 0.23% |
2,627
-1,683
| -39% | -$864K |
|
107
FMC
FMC
$4.6B
| $1.35M | 0.23% |
12,592
+588
| +5% | +$62.9K |
|
108
Carlyle Group
CG
$23B
| $1.35M | 0.23% |
42,482
-4,674
| -10% | -$148K |
|
109
Fortinet
FTNT
$58.1B
| $1.34M | 0.23% |
23,755
-760
| -3% | -$43K |
|
110
Edison International
EIX
$21.4B
| $1.32M | 0.23% |
20,847
+12,942
| +164% | +$818K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $1.31M | 0.23% |
83,786
+1,049
| +1% | +$16.5K |
|
|
SP
112
DELISTED
SP Plus Corporation
SP
| $1.31M | 0.23% |
42,683
+405
| +1% | +$12.4K |
|
113
Allison Transmission
ALSN
$7.4B
| $1.3M | 0.23% |
33,876
+259
| +0.8% | +$9.96K |
|
114
Coca-Cola Consolidated
COKE
$10.2B
| $1.3M | 0.22% |
22,980
-5,690
| -20% | -$321K |
|
115
Pilgrim's Pride
PPC
$10.4B
| $1.29M | 0.22% |
41,436
-2,106
| -5% | -$65.8K |
|
116
National Fuel Gas
NFG
$7.83B
| $1.26M | 0.22% |
19,120
+158
| +0.8% | +$10.4K |
|
117
Amazon
AMZN
$2.5T
| $1.26M | 0.22% |
11,840
-880
| -7% | -$93.4K |
|
118
CNB Financial Corp
CCNE
$763M
| $1.24M | 0.22% |
51,209
+96
| +0.2% | +$2.32K |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $1.23M | 0.21% |
7,053
+5,823
| +473% | +$1.02M |
|
120
Option Care Health
OPCH
$4.63B
| $1.23M | 0.21% |
44,332
+1,159
| +3% | +$32.2K |
|
121
Commault Systems
CVLT
$7.88B
| $1.23M | 0.21% |
19,573
| – | – |
|
122
Sanmina
SANM
$6.27B
| $1.23M | 0.21% |
30,128
-2,478
| -8% | -$101K |
|
|
SEI
123
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.23M | 0.21% |
112,669
-28,307
| -20% | -$308K |
|
124
Dorman Products
DORM
$4.85B
| $1.22M | 0.21% |
+11,139
| New | +$1.22M |
|
125
FNB Corp
FNB
$5.93B
| $1.22M | 0.21% |
112,384
| – | – |
|