CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progress Software
PRGS
$1.87B
| $1.39M | 0.16% |
29,605
-75
| -0.3% | -$3.53K |
|
152
Apple Hospitality REIT
APLE
$3.05B
| $1.39M | 0.16% |
77,354
-303
| -0.4% | -$5.45K |
|
153
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.15% |
17,668
+215
| +1% | +$16.8K |
|
154
Box
BOX
$4.81B
| $1.36M | 0.15% |
46,950
+63
| +0.1% | +$1.83K |
|
155
Western Digital
WDC
$32.2B
| $1.36M | 0.15% |
36,304
+1,862
| +5% | +$69.9K |
|
156
Rush Enterprises Class A
RUSHA
$4.5B
| $1.35M | 0.15% |
39,704
-586
| -1% | -$19.9K |
|
157
CNB Financial Corp
CCNE
$768M
| $1.35M | 0.15% |
51,113
| – | – |
|
158
Sterling Infrastructure
STRL
$8.76B
| $1.34M | 0.15% |
50,099
-43
| -0.1% | -$1.15K |
|
159
DNOW Inc
DNOW
$1.66B
| $1.34M | 0.15% |
121,205
+2,680
| +2% | +$29.6K |
|
160
Molina Healthcare
MOH
$9.41B
| $1.34M | 0.15% |
+4,003
| New | +$1.34M |
|
|
SP
161
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.15% |
42,278
+575
| +1% | +$18K |
|
162
Merit Medical Systems
MMSI
$5.45B
| $1.33M | 0.15% |
19,914
+3,188
| +19% | +$212K |
|
163
MidWestOne Financial Group
MOFG
$626M
| $1.33M | 0.15% |
40,040
-2,000
| -5% | -$66.2K |
|
164
American Vanguard Corp
AVD
$160M
| $1.32M | 0.15% |
64,990
+34,089
| +110% | +$693K |
|
165
Allison Transmission
ALSN
$7.5B
| $1.32M | 0.15% |
33,617
+447
| +1% | +$17.6K |
|
166
Sanmina
SANM
$6.41B
| $1.32M | 0.15% |
32,606
+68
| +0.2% | +$2.75K |
|
|
WSR
167
Whitestone REIT
WSR
$659M
| $1.31M | 0.15% |
99,196
+193
| +0.2% | +$2.56K |
|
|
AGTI
168
DELISTED
Agiliti, Inc.
AGTI
| $1.31M | 0.15% |
62,256
+10,269
| +20% | +$217K |
|
169
Target
TGT
$41.6B
| $1.31M | 0.15% |
6,167
-185
| -3% | -$39.3K |
|
170
Eaton
ETN
$136B
| $1.31M | 0.15% |
8,616
-1,111
| -11% | -$169K |
|
|
HAYN
171
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | 0.15% |
30,647
+284
| +0.9% | +$12.1K |
|
|
BVH
172
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.31M | 0.15% |
44,150
+43
| +0.1% | +$1.27K |
|
173
National Fuel Gas
NFG
$7.7B
| $1.3M | 0.15% |
18,962
-5,455
| -22% | -$375K |
|
174
Commault Systems
CVLT
$8.15B
| $1.3M | 0.15% |
19,573
+1,007
| +5% | +$66.8K |
|
|
BHR
175
Braemar Hotels & Resorts
BHR
$202M
| $1.3M | 0.14% |
209,518
+1,833
| +0.9% | +$11.3K |
|