CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.98B
| $1.29M | 0.19% |
13,979
+43
| +0.3% | +$3.96K |
|
152
Civista Bancshares
CIVB
$405M
| $1.29M | 0.19% |
52,646
-143
| -0.3% | -$3.49K |
|
153
Commault Systems
CVLT
$7.86B
| $1.28M | 0.19% |
18,566
+3,892
| +27% | +$268K |
|
154
MDU Resources
MDU
$3.3B
| $1.28M | 0.19% |
109,174
+115
| +0.1% | +$1.35K |
|
155
Webster Financial
WBS
$10.3B
| $1.28M | 0.18% |
22,880
-57
| -0.2% | -$3.18K |
|
156
Heidrick & Struggles
HSII
$1.05B
| $1.28M | 0.18% |
29,165
+994
| +4% | +$43.5K |
|
|
MIME
157
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.18% |
16,008
+176
| +1% | +$14K |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $1.27M | 0.18% |
21,119
-3,709
| -15% | -$223K |
|
159
Chemours
CC
$2.34B
| $1.27M | 0.18% |
37,770
+613
| +2% | +$20.6K |
|
160
MaxLinear
MXL
$1.35B
| $1.26M | 0.18% |
16,749
-7,555
| -31% | -$570K |
|
161
Quanex
NX
$828M
| $1.26M | 0.18% |
50,917
-737
| -1% | -$18.3K |
|
162
Yelp
YELP
$2.01B
| $1.26M | 0.18% |
34,753
-2,019
| -5% | -$73.1K |
|
163
Apple Hospitality REIT
APLE
$3.11B
| $1.25M | 0.18% |
77,657
-96
| -0.1% | -$1.55K |
|
164
Financial Institutions
FISI
$552M
| $1.25M | 0.18% |
39,404
-6,251
| -14% | -$199K |
|
165
TTM Technologies
TTMI
$4.81B
| $1.25M | 0.18% |
+84,114
| New | +$1.25M |
|
166
Synovus
SNV
$7.14B
| $1.25M | 0.18% |
26,137
| – | – |
|
167
Prestige Consumer Healthcare
PBH
$3.3B
| $1.25M | 0.18% |
20,594
-1,225
| -6% | -$74.3K |
|
168
Pilgrim's Pride
PPC
$10.4B
| $1.25M | 0.18% |
44,250
-5,605
| -11% | -$158K |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.18% |
+24,200
| New | +$1.25M |
|
170
Cohu
COHU
$948M
| $1.25M | 0.18% |
32,727
-106
| -0.3% | -$4.04K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.18% |
19,245
+7,950
| +70% | +$514K |
|
172
Alpha Metallurgical Resources
AMR
$1.83B
| $1.24M | 0.18% |
20,361
-9,851
| -33% | -$601K |
|
173
Exelixis
EXEL
$10.1B
| $1.24M | 0.18% |
67,946
+856
| +1% | +$15.6K |
|
174
General Dynamics
GD
$86.4B
| $1.24M | 0.18% |
5,960
+110
| +2% | +$22.9K |
|
175
La-Z-Boy
LZB
$1.49B
| $1.24M | 0.18% |
34,216
+337
| +1% | +$12.2K |
|