CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 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 |
Top Sells
| 1 |
EOG Resources
EOG
|
+$4.92M |
| 2 |
CF Industries
CF
|
+$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$144B
| $1.62M | 0.18% |
27,253
-691
| -2% | -$41.1K |
|
127
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.18% |
82,737
+5,099
| +7% | +$99.1K |
|
128
Exelixis
EXEL
$10.3B
| $1.6M | 0.18% |
70,566
+2,620
| +4% | +$59.4K |
|
|
SEI
129
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.59M | 0.18% |
140,976
-2,709
| -2% | -$30.6K |
|
130
FMC
FMC
$4.6B
| $1.58M | 0.18% |
12,004
+1,274
| +12% | +$168K |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | 0.18% |
19,375
+130
| +0.7% | +$10.6K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.54M | 0.17% |
+82,108
| New | +$1.54M |
|
133
Hanmi Financial
HAFC
$752M
| $1.53M | 0.17% |
62,144
-10,683
| -15% | -$263K |
|
134
Alpha Metallurgical Resources
AMR
$1.81B
| $1.52M | 0.17% |
11,522
-8,839
| -43% | -$1.17M |
|
135
AXIS Capital
AXS
$7.58B
| $1.51M | 0.17% |
24,923
+22
| +0.1% | +$1.33K |
|
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.5M | 0.17% |
+21,359
| New | +$1.5M |
|
137
General Dynamics
GD
$86.4B
| $1.49M | 0.17% |
6,183
+223
| +4% | +$53.8K |
|
138
HF Sinclair
DINO
$9.81B
| $1.48M | 0.17% |
37,122
+452
| +1% | +$18K |
|
139
Qorvo
QRVO
$8.53B
| $1.47M | 0.16% |
11,846
+1,285
| +12% | +$159K |
|
140
Crane NXT
CXT
$3.49B
| $1.46M | 0.16% |
38,829
| – | – |
|
141
Lennar Class A
LEN
$35.6B
| $1.46M | 0.16% |
18,563
+650
| +4% | +$51.1K |
|
142
ProPetro Holding
PUMP
$470M
| $1.45M | 0.16% |
104,155
-36,499
| -26% | -$508K |
|
143
QCR Holdings
QCRH
$1.32B
| $1.43M | 0.16% |
25,218
-202
| -0.8% | -$11.4K |
|
144
Coca-Cola Consolidated
COKE
$10.7B
| $1.42M | 0.16% |
28,670
+4,940
| +21% | +$245K |
|
145
Invitation Homes
INVH
$18.6B
| $1.42M | 0.16% |
35,324
+1,122
| +3% | +$45.1K |
|
146
NNN REIT
NNN
$8.06B
| $1.42M | 0.16% |
31,585
+1,388
| +5% | +$62.4K |
|
147
Midland States Bancorp
MSBI
$385M
| $1.41M | 0.16% |
48,847
-35
| -0.1% | -$1.01K |
|
148
Commercial Metals
CMC
$6.54B
| $1.41M | 0.16% |
+33,829
| New | +$1.41M |
|
149
FNB Corp
FNB
$5.88B
| $1.4M | 0.16% |
112,384
-22,302
| -17% | -$278K |
|
150
Hancock Whitney
HWC
$5.31B
| $1.4M | 0.16% |
26,779
-20
| -0.1% | -$1.04K |
|