CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$895M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$269M
| $1.38M | 0.15% |
32,857
+4,992
| +18% | +$210K |
|
177
Emcor
EME
$28.1B
| $1.38M | 0.15% |
+12,285
| New | +$1.38M |
|
178
Carriage Services
CSV
$666M
| $1.37M | 0.15% |
39,052
-883
| -2% | -$31.1K |
|
179
Financial Institutions
FISI
$550M
| $1.37M | 0.15% |
45,236
+14,236
| +46% | +$431K |
|
|
INOV
180
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.37M | 0.15% |
+47,615
| New | +$1.37M |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $1.37M | 0.15% |
+27,475
| New | +$1.37M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.15% |
77,648
+25,188
| +48% | +$442K |
|
183
Civista Bancshares
CIVB
$401M
| $1.36M | 0.15% |
59,203
+19,289
| +48% | +$442K |
|
184
Midland States Bancorp
MSBI
$394M
| $1.36M | 0.15% |
48,894
+15,039
| +44% | +$417K |
|
185
Astrana Health
ASTH
$1.42B
| $1.35M | 0.15% |
+49,901
| New | +$1.35M |
|
186
Quanex
NX
$924M
| $1.35M | 0.15% |
51,395
-2,855
| -5% | -$74.9K |
|
|
KRA
187
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.15% |
+36,823
| New | +$1.35M |
|
188
Realty Income
O
$53B
| $1.34M | 0.15% |
+21,096
| New | +$1.34M |
|
189
Caleres
CAL
$505M
| $1.34M | 0.15% |
+61,422
| New | +$1.34M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.15% |
+6,488
| New | +$1.34M |
|
191
Telephone and Data Systems
TDS
$4.68B
| $1.34M | 0.15% |
58,205
+3,410
| +6% | +$78.3K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.33M | 0.15% |
10,263
+345
| +3% | +$44.8K |
|
193
Adobe
ADBE
$148B
| $1.33M | 0.15% |
+2,796
| New | +$1.33M |
|
194
Center Bancorp
CNOB
$1.26B
| $1.33M | 0.15% |
52,370
+11,216
| +27% | +$284K |
|
|
PRSP
195
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | 0.15% |
45,549
-2,210
| -5% | -$64.2K |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.32M | 0.15% |
+112,221
| New | +$1.32M |
|
197
Kforce
KFRC
$575M
| $1.32M | 0.15% |
+24,599
| New | +$1.32M |
|
198
Dime Community Bancshares
DCOM
$1.33B
| $1.32M | 0.15% |
43,742
+15,237
| +53% | +$459K |
|
199
First American
FAF
$6.63B
| $1.32M | 0.15% |
+23,217
| New | +$1.32M |
|
200
TEGNA Inc
TGNA
$3.41B
| $1.32M | 0.15% |
+69,835
| New | +$1.32M |
|