CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
Cap. Flow
+$74.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76

Top Buys

1
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.07M

Top Sells

1
CMI icon
Cummins
CMI
$4.94M
2
MPC icon
Marathon Petroleum
MPC
$4.32M
3
KSU
Kansas City Southern
KSU
$3.67M
4
DUK icon
Duke Energy
DUK
$3.4M
5
HPQ icon
HP
HPQ
$3.36M

Sector Composition

1 Financials 15.22%
2 Technology 14.59%
3 Industrials 12.04%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
151
MillerKnoll
MLKN
$1.47B
$1.24M 0.18%
41,043
+3,900
+10% +$118K
APAM icon
152
Artisan Partners
APAM
$3.26B
$1.22M 0.17%
31,355
-6,671
-18% -$260K
WAL icon
153
Western Alliance Bancorporation
WAL
$10B
$1.21M 0.17%
38,202
+3,833
+11% +$121K
CSV icon
154
Carriage Services
CSV
$671M
$1.21M 0.17%
54,069
+911
+2% +$20.3K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$13.7B
$1.2M 0.17%
+32,369
New +$1.2M
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.18M 0.17%
+82,104
New +$1.18M
FNB icon
157
FNB Corp
FNB
$5.92B
$1.18M 0.17%
173,593
+22,454
+15% +$152K
SNX icon
158
TD Synnex
SNX
$12.3B
$1.17M 0.17%
16,700
+252
+2% +$17.7K
PJT icon
159
PJT Partners
PJT
$4.38B
$1.17M 0.17%
19,224
+537
+3% +$32.6K
ESS icon
160
Essex Property Trust
ESS
$17.3B
$1.16M 0.16%
5,758
+387
+7% +$77.7K
SPSC icon
161
SPS Commerce
SPSC
$4.19B
$1.15M 0.16%
14,736
-34
-0.2% -$2.65K
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.16%
38,610
+53
+0.1% +$1.57K
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M 0.16%
66,401
-5,870
-8% -$101K
EQR icon
164
Equity Residential
EQR
$25.5B
$1.14M 0.16%
22,171
+4,776
+27% +$245K
UFPI icon
165
UFP Industries
UFPI
$6.08B
$1.13M 0.16%
20,069
-1,846
-8% -$104K
EBS icon
166
Emergent Biosolutions
EBS
$404M
$1.13M 0.16%
10,964
-2,368
-18% -$245K
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.55B
$1.12M 0.16%
83,917
-18,348
-18% -$245K
CNC icon
168
Centene
CNC
$14.2B
$1.11M 0.16%
+19,007
New +$1.11M
WOR icon
169
Worthington Enterprises
WOR
$3.24B
$1.1M 0.16%
43,895
-6,499
-13% -$163K
WPC icon
170
W.P. Carey
WPC
$14.9B
$1.1M 0.16%
+17,265
New +$1.1M
HD icon
171
Home Depot
HD
$417B
$1.1M 0.16%
3,954
-132
-3% -$36.7K
AGCO icon
172
AGCO
AGCO
$8.28B
$1.09M 0.15%
14,707
-19
-0.1% -$1.41K
ATO icon
173
Atmos Energy
ATO
$26.7B
$1.09M 0.15%
+11,429
New +$1.09M
MTX icon
174
Minerals Technologies
MTX
$2.01B
$1.09M 0.15%
21,232
-13
-0.1% -$664
SCPL
175
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.08M 0.15%
66,854
+980
+1% +$15.9K
5 6
7
8 9