CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.22M | 0.21% |
32,534
-5,817
| -15% | -$218K |
|
127
Chemours
CC
$2.26B
| $1.21M | 0.21% |
37,688
-26
| -0.1% | -$833 |
|
128
Align Technology
ALGN
$9.76B
| $1.2M | 0.21% |
5,087
-107
| -2% | -$25.3K |
|
129
RTX Corp
RTX
$212B
| $1.2M | 0.21% |
12,536
+787
| +7% | +$75.6K |
|
130
Pinterest
PINS
$25.2B
| $1.19M | 0.21% |
65,745
+16,363
| +33% | +$297K |
|
131
Valley National Bancorp
VLY
$5.96B
| $1.19M | 0.21% |
114,387
+95,124
| +494% | +$990K |
|
132
MidWestOne Financial Group
MOFG
$625M
| $1.19M | 0.21% |
40,040
| – | – |
|
133
Box
BOX
$4.74B
| $1.19M | 0.21% |
47,147
+197
| +0.4% | +$4.95K |
|
134
Ingevity
NGVT
$2.15B
| $1.18M | 0.21% |
18,735
+980
| +6% | +$61.9K |
|
135
Midland States Bancorp
MSBI
$402M
| $1.18M | 0.2% |
49,122
+275
| +0.6% | +$6.61K |
|
136
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.2% |
13,409
-1,606
| -11% | -$141K |
|
137
CVR Energy
CVI
$3.11B
| $1.18M | 0.2% |
35,096
-10,423
| -23% | -$349K |
|
138
Belden
BDC
$5.13B
| $1.17M | 0.2% |
21,973
+4,079
| +23% | +$217K |
|
139
American Vanguard Corp
AVD
$155M
| $1.17M | 0.2% |
52,126
-12,864
| -20% | -$288K |
|
140
Invitation Homes
INVH
$18.6B
| $1.16M | 0.2% |
32,714
-2,610
| -7% | -$92.9K |
|
141
MetLife
MET
$54.4B
| $1.16M | 0.2% |
18,402
+1,041
| +6% | +$65.3K |
|
142
The Bancorp
TBBK
$3.53B
| $1.14M | 0.2% |
+58,470
| New | +$1.14M |
|
143
Best Buy
BBY
$16.3B
| $1.14M | 0.2% |
17,495
-1,047
| -6% | -$68.2K |
|
144
Hanmi Financial
HAFC
$762M
| $1.14M | 0.2% |
50,804
-11,340
| -18% | -$254K |
|
145
Palomar
PLMR
$3.38B
| $1.14M | 0.2% |
17,702
+8,859
| +100% | +$571K |
|
146
Prestige Consumer Healthcare
PBH
$3.29B
| $1.14M | 0.2% |
19,357
-1,775
| -8% | -$104K |
|
147
Progress Software
PRGS
$1.9B
| $1.14M | 0.2% |
25,095
-4,510
| -15% | -$204K |
|
148
Civista Bancshares
CIVB
$409M
| $1.13M | 0.2% |
53,319
+489
| +0.9% | +$10.4K |
|
149
Ennis
EBF
$479M
| $1.13M | 0.2% |
55,821
| – | – |
|
150
OSI Systems
OSIS
$3.97B
| $1.12M | 0.19% |
13,089
-557
| -4% | -$47.6K |
|