CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.37B
| $1.46M | 0.16% |
25,715
+206
| +0.8% | +$11.7K |
|
152
Usana Health Sciences
USNA
$565M
| $1.46M | 0.16% |
14,220
-34
| -0.2% | -$3.48K |
|
153
FMC
FMC
$4.73B
| $1.45M | 0.16% |
13,412
-350
| -3% | -$37.9K |
|
154
Evercore
EVR
$12.5B
| $1.45M | 0.16% |
10,300
-1,387
| -12% | -$195K |
|
155
Polaris
PII
$3.35B
| $1.45M | 0.16% |
10,578
-470
| -4% | -$64.4K |
|
156
First American
FAF
$6.8B
| $1.44M | 0.16% |
23,165
-52
| -0.2% | -$3.24K |
|
157
Stewart Information Services
STC
$2.1B
| $1.44M | 0.16% |
25,426
+478
| +2% | +$27.1K |
|
158
Carriage Services
CSV
$681M
| $1.44M | 0.16% |
38,855
-197
| -0.5% | -$7.28K |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.16% |
77,480
-168
| -0.2% | -$3.1K |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.16% |
+10,622
| New | +$1.43M |
|
161
Gray Television
GTN
$634M
| $1.42M | 0.16% |
60,803
-9,023
| -13% | -$211K |
|
162
Lamar Advertising Co
LAMR
$13B
| $1.42M | 0.16% |
+13,605
| New | +$1.42M |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.16% |
32,687
-5,802
| -15% | -$252K |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.15% |
27,197
-278
| -1% | -$14.3K |
|
165
Realty Income
O
$54.4B
| $1.39M | 0.15% |
21,550
-221
| -1% | -$14.3K |
|
166
Ingevity
NGVT
$2.21B
| $1.39M | 0.15% |
17,116
+594
| +4% | +$48.3K |
|
167
Worthington Enterprises
WOR
$3.23B
| $1.39M | 0.15% |
36,733
+725
| +2% | +$27.4K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.15% |
19,077
-4,388
| -19% | -$318K |
|
169
Hanmi Financial
HAFC
$757M
| $1.38M | 0.15% |
72,380
-12,979
| -15% | -$247K |
|
170
Center Bancorp
CNOB
$1.29B
| $1.38M | 0.15% |
52,606
+236
| +0.5% | +$6.18K |
|
171
Progress Software
PRGS
$1.86B
| $1.37M | 0.15% |
29,705
+2,026
| +7% | +$93.7K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.15% |
6,516
+28
| +0.4% | +$5.9K |
|
173
Customers Bancorp
CUBI
$2.32B
| $1.37M | 0.15% |
35,142
-10,973
| -24% | -$428K |
|
174
Financial Institutions
FISI
$557M
| $1.37M | 0.15% |
45,655
+419
| +0.9% | +$12.6K |
|
175
W.P. Carey
WPC
$14.7B
| $1.36M | 0.15% |
18,642
-273
| -1% | -$19.9K |
|