CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$895M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $1.51M | 0.17% |
89,672
+5,973
| +7% | +$101K |
|
152
NNN REIT
NNN
$8.01B
| $1.51M | 0.17% |
34,243
+11,381
| +50% | +$502K |
|
153
Independent Bank Corp
IBCP
$678M
| $1.5M | 0.17% |
63,585
+23,373
| +58% | +$552K |
|
154
Federated Hermes
FHI
$4.06B
| $1.49M | 0.17% |
47,655
+19,543
| +70% | +$612K |
|
155
M/I Homes
MHO
$3.91B
| $1.49M | 0.17% |
25,209
+3,965
| +19% | +$234K |
|
156
Worthington Enterprises
WOR
$3.19B
| $1.49M | 0.17% |
22,200
-4,766
| -18% | -$320K |
|
157
Sanmina
SANM
$6.15B
| $1.49M | 0.17% |
35,969
+1,595
| +5% | +$66K |
|
158
Polaris
PII
$3.21B
| $1.48M | 0.16% |
+11,048
| New | +$1.48M |
|
159
Chemours
CC
$2.24B
| $1.47M | 0.16% |
+52,551
| New | +$1.47M |
|
160
Customers Bancorp
CUBI
$2.28B
| $1.47M | 0.16% |
46,115
+6,339
| +16% | +$202K |
|
161
Artisan Partners
APAM
$3.22B
| $1.46M | 0.16% |
28,036
-3,299
| -11% | -$172K |
|
|
USAK
162
DELISTED
USA Truck Inc
USAK
| $1.46M | 0.16% |
+76,536
| New | +$1.46M |
|
163
UFP Industries
UFPI
$5.75B
| $1.46M | 0.16% |
19,225
-966
| -5% | -$73.3K |
|
164
Constellation Brands
STZ
$25.9B
| $1.45M | 0.16% |
+6,355
| New | +$1.45M |
|
165
Merchants Bancorp
MBIN
$1.47B
| $1.44M | 0.16% |
+34,382
| New | +$1.44M |
|
|
FBC
166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | 0.16% |
31,903
+7,668
| +32% | +$346K |
|
167
Gaming and Leisure Properties
GLPI
$13.5B
| $1.43M | 0.16% |
+33,667
| New | +$1.43M |
|
168
Apogee Enterprises
APOG
$906M
| $1.43M | 0.16% |
+34,894
| New | +$1.43M |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.16% |
37,287
+13,452
| +56% | +$513K |
|
170
Moelis & Co
MC
$5.16B
| $1.4M | 0.16% |
25,509
-876
| -3% | -$48.1K |
|
171
Spire
SR
$4.43B
| $1.4M | 0.16% |
18,908
+7,216
| +62% | +$533K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.16% |
+23,465
| New | +$1.39M |
|
173
Patrick Industries
PATK
$3.68B
| $1.39M | 0.16% |
+16,392
| New | +$1.39M |
|
174
Usana Health Sciences
USNA
$581M
| $1.39M | 0.16% |
+14,254
| New | +$1.39M |
|
175
Spectrum Brands
SPB
$1.33B
| $1.38M | 0.15% |
+16,281
| New | +$1.38M |
|