CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.07M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.94M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
HP
HPQ
|
+$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.46B
| $1.08M | 0.15% |
33,987
+1,523
| +5% | +$48.2K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.15% |
13,824
-3,747
| -21% | -$291K |
|
|
KRA
178
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.15% |
60,006
+730
| +1% | +$13K |
|
179
HNI Corp
HNI
$2.16B
| $1.06M | 0.15% |
33,921
+499
| +1% | +$15.7K |
|
180
Amkor Technology
AMKR
$6.14B
| $1.06M | 0.15% |
94,503
-5,715
| -6% | -$64K |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| $1.06M | 0.15% |
43,839
-6,789
| -13% | -$164K |
|
182
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.15% |
97,999
-556
| -0.6% | -$6K |
|
183
AZZ Inc
AZZ
$3.47B
| $1.05M | 0.15% |
30,682
-253
| -0.8% | -$8.63K |
|
184
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.05M | 0.15% |
38,306
-150
| -0.4% | -$4.09K |
|
185
MDU Resources
MDU
$3.29B
| $1.04M | 0.15% |
121,985
+2,344
| +2% | +$20.1K |
|
186
The Ensign Group
ENSG
$10B
| $1.04M | 0.15% |
18,283
+835
| +5% | +$47.6K |
|
187
Gibraltar Industries
ROCK
$1.79B
| $1.04M | 0.15% |
15,993
-4,219
| -21% | -$275K |
|
188
Regal Rexnord
RRX
$9.54B
| $1.04M | 0.15% |
11,081
+45
| +0.4% | +$4.22K |
|
189
Acuity Brands
AYI
$10.3B
| $1.04M | 0.15% |
10,128
-31
| -0.3% | -$3.17K |
|
190
Flowers Foods
FLO
$3.15B
| $1.03M | 0.15% |
+42,389
| New | +$1.03M |
|
191
MYR Group
MYRG
$2.77B
| $1.03M | 0.15% |
27,635
+374
| +1% | +$13.9K |
|
192
Campbell Soup
CPB
$10.1B
| $1.03M | 0.15% |
+21,185
| New | +$1.03M |
|
|
MODV
193
DELISTED
ModivCare
MODV
| $1.02M | 0.14% |
11,023
| – | – |
|
194
Progress Software
PRGS
$1.86B
| $1.02M | 0.14% |
27,812
+3,024
| +12% | +$111K |
|
195
Caesarstone
CSTE
$48M
| $1.02M | 0.14% |
103,725
-2,687
| -3% | -$26.3K |
|
196
Standard Motor Products
SMP
$893M
| $1.02M | 0.14% |
22,776
+179
| +0.8% | +$7.99K |
|
197
Norfolk Southern
NSC
$61.8B
| $1.02M | 0.14% |
4,746
-561
| -11% | -$120K |
|
198
Walker & Dunlop
WD
$2.94B
| $1.02M | 0.14% |
+19,151
| New | +$1.02M |
|
199
Evercore
EVR
$12.5B
| $1.01M | 0.14% |
15,476
-10
| -0.1% | -$655 |
|
|
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.14% |
59,593
-215
| -0.4% | -$3.63K |
|