CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.69B
| $1.11M | 0.19% |
18,915
+260
| +1% | +$15.3K |
|
152
Quanex
NX
$836M
| $1.11M | 0.19% |
48,689
-2,228
| -4% | -$50.7K |
|
153
Haemonetics
HAE
$2.62B
| $1.11M | 0.19% |
+16,965
| New | +$1.11M |
|
154
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.19% |
37,117
+4,005
| +12% | +$118K |
|
155
Sterling Infrastructure
STRL
$8.7B
| $1.1M | 0.19% |
50,099
| – | – |
|
156
Timken Company
TKR
$5.42B
| $1.1M | 0.19% |
20,687
+290
| +1% | +$15.4K |
|
157
Upland Software
UPLD
$70.5M
| $1.1M | 0.19% |
+75,402
| New | +$1.1M |
|
158
Hillenbrand
HI
$1.85B
| $1.09M | 0.19% |
26,666
| – | – |
|
159
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.19% |
14,864
-2,804
| -16% | -$205K |
|
160
Gartner
IT
$18.6B
| $1.08M | 0.19% |
+4,482
| New | +$1.08M |
|
161
Hawaiian Electric Industries
HE
$2.12B
| $1.08M | 0.19% |
26,468
+476
| +2% | +$19.5K |
|
162
Merit Medical Systems
MMSI
$5.51B
| $1.08M | 0.19% |
19,947
+33
| +0.2% | +$1.79K |
|
163
Qualys
QLYS
$4.87B
| $1.08M | 0.19% |
8,584
+4,149
| +94% | +$523K |
|
|
ROCC
164
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | 0.19% |
32,960
-69
| -0.2% | -$2.27K |
|
165
EPR Properties
EPR
$4.05B
| $1.08M | 0.19% |
23,002
+226
| +1% | +$10.6K |
|
166
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.19% |
11,449
+9,632
| +530% | +$906K |
|
167
Moog
MOG.A
$6.17B
| $1.08M | 0.19% |
13,537
+236
| +2% | +$18.7K |
|
168
Premier
PINC
$2.13B
| $1.08M | 0.19% |
30,132
| – | – |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | 0.19% |
+26,483
| New | +$1.08M |
|
170
Exelixis
EXEL
$10.2B
| $1.07M | 0.19% |
51,346
-19,220
| -27% | -$400K |
|
171
Republic Bancorp
RBCAA
$1.5B
| $1.07M | 0.19% |
22,165
+127
| +0.6% | +$6.13K |
|
172
Marriott Vacations Worldwide
VAC
$2.73B
| $1.07M | 0.19% |
+9,187
| New | +$1.07M |
|
173
OceanFirst Financial
OCFC
$1.05B
| $1.07M | 0.19% |
55,751
+3,067
| +6% | +$58.7K |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | 0.19% |
15,679
-3,696
| -19% | -$252K |
|
175
General Mills
GIS
$27B
| $1.07M | 0.18% |
14,117
-318
| -2% | -$24K |
|