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 | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.71M | 0.24% |
35,530
-2,776
| -7% | -$134K |
|
127
Dana Inc
DAN
$2.7B
| $1.69M | 0.24% |
+92,684
| New | +$1.69M |
|
128
Huntsman Corp
HUN
$1.95B
| $1.68M | 0.24% |
+69,405
| New | +$1.68M |
|
129
Valley National Bancorp
VLY
$6.01B
| $1.67M | 0.24% |
145,579
+1,382
| +1% | +$15.8K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.65M | 0.24% |
17,826
+5,228
| +41% | +$485K |
|
131
FNB Corp
FNB
$5.92B
| $1.65M | 0.24% |
129,875
-43,718
| -25% | -$555K |
|
132
Microsoft
MSFT
$3.68T
| $1.64M | 0.23% |
10,368
-3,333
| -24% | -$526K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.23% |
+10,552
| New | +$1.62M |
|
134
Charles Schwab
SCHW
$167B
| $1.6M | 0.23% |
+33,523
| New | +$1.6M |
|
|
TBI
135
Trueblue
TBI
$175M
| $1.59M | 0.23% |
+66,187
| New | +$1.59M |
|
136
Bank of America
BAC
$369B
| $1.58M | 0.23% |
44,956
+25,522
| +131% | +$899K |
|
137
Omnicell
OMCL
$1.47B
| $1.58M | 0.23% |
+19,385
| New | +$1.58M |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.22% |
7,620
-8,359
| -52% | -$1.72M |
|
|
MAGN
139
Magnera Corporation
MAGN
$428M
| $1.56M | 0.22% |
+6,567
| New | +$1.56M |
|
140
Boston Properties
BXP
$12.2B
| $1.56M | 0.22% |
+11,315
| New | +$1.56M |
|
141
Synovus
SNV
$7.15B
| $1.56M | 0.22% |
+39,783
| New | +$1.56M |
|
142
Laureate Education
LAUR
$4.1B
| $1.55M | 0.22% |
+88,225
| New | +$1.55M |
|
143
Host Hotels & Resorts
HST
$12B
| $1.55M | 0.22% |
83,699
-14,300
| -15% | -$265K |
|
144
Enpro
NPO
$4.58B
| $1.54M | 0.22% |
22,965
+8,009
| +54% | +$536K |
|
145
Cathay General Bancorp
CATY
$3.43B
| $1.51M | 0.22% |
+39,670
| New | +$1.51M |
|
146
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.21% |
+21,255
| New | +$1.51M |
|
147
Dollar Tree
DLTR
$20.6B
| $1.5M | 0.21% |
15,990
-17,985
| -53% | -$1.69M |
|
148
Hawaiian Electric Industries
HE
$2.12B
| $1.49M | 0.21% |
+31,810
| New | +$1.49M |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.21% |
42,968
+1,526
| +4% | +$52.9K |
|
150
MillerKnoll
MLKN
$1.47B
| $1.43M | 0.2% |
34,330
-6,713
| -16% | -$280K |
|