CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.88B
| $1.43M | 0.21% |
29,680
-25
| -0.1% | -$1.21K |
|
127
General Mills
GIS
$27B
| $1.43M | 0.21% |
21,253
-52,183
| -71% | -$3.52M |
|
128
Moelis & Co
MC
$5.24B
| $1.42M | 0.21% |
22,785
-51
| -0.2% | -$3.19K |
|
129
QCR Holdings
QCRH
$1.33B
| $1.42M | 0.21% |
25,420
-1,372
| -5% | -$76.9K |
|
130
Farmers National Banc Corp
FMNB
$567M
| $1.42M | 0.21% |
76,513
| – | – |
|
131
Tenet Healthcare
THC
$17.3B
| $1.39M | 0.2% |
+17,014
| New | +$1.39M |
|
132
Universal Insurance Holdings
UVE
$697M
| $1.39M | 0.2% |
81,728
+1,274
| +2% | +$21.7K |
|
133
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.37M | 0.2% |
58,975
+1,326
| +2% | +$30.9K |
|
134
United Therapeutics
UTHR
$18.1B
| $1.37M | 0.2% |
6,352
+52
| +0.8% | +$11.2K |
|
135
Crane NXT
CXT
$3.51B
| $1.37M | 0.2% |
38,829
+446
| +1% | +$15.8K |
|
136
MidWestOne Financial Group
MOFG
$618M
| $1.36M | 0.2% |
42,040
+257
| +0.6% | +$8.32K |
|
137
Evercore
EVR
$12.3B
| $1.36M | 0.2% |
10,009
-450
| -4% | -$61.1K |
|
138
AXIS Capital
AXS
$7.62B
| $1.36M | 0.2% |
24,901
+760
| +3% | +$41.4K |
|
139
CNB Financial Corp
CCNE
$768M
| $1.35M | 0.2% |
51,113
+102
| +0.2% | +$2.7K |
|
140
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.2% |
77,638
-7,357
| -9% | -$128K |
|
141
Sanmina
SANM
$6.44B
| $1.35M | 0.2% |
32,538
+113
| +0.3% | +$4.69K |
|
142
Center Bancorp
CNOB
$1.29B
| $1.34M | 0.19% |
41,064
-11,628
| -22% | -$380K |
|
143
Hancock Whitney
HWC
$5.32B
| $1.34M | 0.19% |
26,799
+2,122
| +9% | +$106K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.33M | 0.19% |
128,876
+1,136
| +0.9% | +$11.8K |
|
145
Ryerson Holding
RYI
$757M
| $1.33M | 0.19% |
51,137
-11,563
| -18% | -$301K |
|
146
Sterling Infrastructure
STRL
$8.7B
| $1.32M | 0.19% |
50,142
-4,298
| -8% | -$113K |
|
147
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.19% |
+68,978
| New | +$1.31M |
|
148
Roku
ROKU
$14B
| $1.31M | 0.19% |
5,745
-1,556
| -21% | -$355K |
|
|
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.31M | 0.19% |
48,661
-8,146
| -14% | -$219K |
|
150
Usana Health Sciences
USNA
$581M
| $1.3M | 0.19% |
12,870
-1,476
| -10% | -$149K |
|