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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.54B
| $1.39M | 0.2% |
54,795
+1,443
| +3% | +$36.7K |
|
152
Cigna
CI
$81.5B
| $1.38M | 0.2% |
6,765
-10,788
| -61% | -$2.21M |
|
|
NGHC
153
DELISTED
National General Holdings Corp
NGHC
| $1.38M | 0.2% |
62,498
+53,644
| +606% | +$1.19M |
|
154
National Fuel Gas
NFG
$7.82B
| $1.37M | 0.2% |
29,405
+7,047
| +32% | +$328K |
|
155
Mueller Industries
MLI
$10.8B
| $1.36M | 0.19% |
85,790
-10,768
| -11% | -$171K |
|
156
Mitek Systems
MITK
$448M
| $1.36M | 0.19% |
177,475
+48,334
| +37% | +$370K |
|
157
Berry Corp
BRY
$249M
| $1.35M | 0.19% |
142,968
-66,178
| -32% | -$624K |
|
158
CME Group
CME
$94.4B
| $1.35M | 0.19% |
+6,709
| New | +$1.35M |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.19% |
7,050
| – | – |
|
160
UDR
UDR
$13B
| $1.3M | 0.18% |
+27,773
| New | +$1.3M |
|
161
QuidelOrtho
QDEL
$1.95B
| $1.28M | 0.18% |
17,000
+12,936
| +318% | +$971K |
|
|
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.26M | 0.18% |
47,759
-2,679
| -5% | -$70.8K |
|
163
Atkore
ATKR
$1.99B
| $1.25M | 0.18% |
30,857
-10,043
| -25% | -$406K |
|
|
FFG
164
DELISTED
FBL Financial Group
FFG
| $1.24M | 0.18% |
+20,989
| New | +$1.24M |
|
165
NNN REIT
NNN
$8.18B
| $1.23M | 0.17% |
22,862
-13,835
| -38% | -$742K |
|
166
Newmark Group
NMRK
$3.28B
| $1.22M | 0.17% |
+90,279
| New | +$1.22M |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.21M | 0.17% |
18,469
-14,431
| -44% | -$949K |
|
168
Sanmina
SANM
$6.44B
| $1.18M | 0.17% |
34,374
+1,065
| +3% | +$36.5K |
|
|
LGF.A
169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | 0.17% |
+110,024
| New | +$1.17M |
|
170
Caesarstone
CSTE
$48.7M
| $1.17M | 0.17% |
77,578
-26,147
| -25% | -$394K |
|
171
Amazon
AMZN
$2.48T
| $1.16M | 0.17% |
12,580
-60
| -0.5% | -$5.55K |
|
172
QCR Holdings
QCRH
$1.33B
| $1.16M | 0.17% |
26,495
-3,022
| -10% | -$133K |
|
173
FS Bancorp
FSBW
$321M
| $1.15M | 0.16% |
36,036
-8,942
| -20% | -$285K |
|
174
World Kinect Corp
WKC
$1.48B
| $1.15M | 0.16% |
26,404
-6,704
| -20% | -$291K |
|
175
Meritage Homes
MTH
$5.89B
| $1.14M | 0.16% |
37,296
+8,680
| +30% | +$265K |
|