CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$2.71B
| $1.14M | 0.16% |
+25,266
| New | +$1.14M |
|
177
Worthington Enterprises
WOR
$3.24B
| $1.14M | 0.16% |
43,739
-156
| -0.4% | -$4.06K |
|
178
nVent Electric
NVT
$14.9B
| $1.13M | 0.16% |
+44,140
| New | +$1.13M |
|
179
Essent Group
ESNT
$6.29B
| $1.12M | 0.16% |
+21,619
| New | +$1.12M |
|
180
Matrix Service
MTRX
$403M
| $1.12M | 0.16% |
+49,005
| New | +$1.12M |
|
181
SPS Commerce
SPSC
$4.19B
| $1.12M | 0.16% |
20,115
+5,379
| +37% | +$298K |
|
|
FMBI
182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.16% |
+48,280
| New | +$1.11M |
|
|
RCM
183
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.16% |
85,315
+18,914
| +28% | +$245K |
|
184
Ingles Markets
IMKTA
$1.34B
| $1.11M | 0.16% |
+23,266
| New | +$1.11M |
|
185
Radian Group
RDN
$4.79B
| $1.11M | 0.16% |
+43,930
| New | +$1.11M |
|
186
Diodes
DIOD
$2.46B
| $1.1M | 0.16% |
19,535
+11,240
| +136% | +$633K |
|
187
Methode Electronics
MEI
$250M
| $1.1M | 0.16% |
27,865
-5,033
| -15% | -$198K |
|
188
Minerals Technologies
MTX
$2.01B
| $1.09M | 0.16% |
18,940
-2,292
| -11% | -$132K |
|
189
Centene
CNC
$14.2B
| $1.08M | 0.15% |
17,225
-1,782
| -9% | -$112K |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.15% |
29,911
+16,087
| +116% | +$582K |
|
191
MidWestOne Financial Group
MOFG
$618M
| $1.08M | 0.15% |
29,690
-145
| -0.5% | -$5.26K |
|
192
Integer Holdings
ITGR
$3.75B
| $1.07M | 0.15% |
+13,315
| New | +$1.07M |
|
|
CSOD
193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.15% |
+18,270
| New | +$1.07M |
|
194
Silgan Holdings
SLGN
$4.83B
| $1.07M | 0.15% |
+34,340
| New | +$1.07M |
|
195
UFP Technologies
UFPT
$1.6B
| $1.06M | 0.15% |
+21,455
| New | +$1.06M |
|
196
Acuity Brands
AYI
$10.4B
| $1.06M | 0.15% |
7,700
-2,428
| -24% | -$335K |
|
197
H.B. Fuller
FUL
$3.37B
| $1.06M | 0.15% |
+20,605
| New | +$1.06M |
|
|
CLGX
198
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.15% |
+24,302
| New | +$1.06M |
|
199
Center Bancorp
CNOB
$1.29B
| $1.06M | 0.15% |
41,154
-21,685
| -35% | -$557K |
|
200
Paylocity
PCTY
$9.62B
| $1.05M | 0.15% |
+8,708
| New | +$1.05M |
|