CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$5.98B
| $1.36M | 0.15% |
15,953
+2,603
| +19% | +$222K |
|
177
Cars.com
CARS
$823M
| $1.36M | 0.15% |
94,590
+190
| +0.2% | +$2.72K |
|
178
Fortinet
FTNT
$61.2B
| $1.35M | 0.15% |
28,430
-20,675
| -42% | -$985K |
|
179
Old Republic International
ORI
$9.97B
| $1.35M | 0.15% |
54,170
-5,555
| -9% | -$138K |
|
180
Merchants Bancorp
MBIN
$1.46B
| $1.35M | 0.15% |
51,512
-61
| -0.1% | -$1.6K |
|
181
Hackett Group
HCKT
$576M
| $1.34M | 0.15% |
74,155
+117
| +0.2% | +$2.11K |
|
182
Apogee Enterprises
APOG
$895M
| $1.33M | 0.15% |
32,744
-2,150
| -6% | -$87.6K |
|
183
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.15% |
70,760
+925
| +1% | +$17.3K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.15% |
32,249
-5,038
| -14% | -$207K |
|
|
FL
185
DELISTED
Foot Locker
FL
| $1.33M | 0.15% |
+21,498
| New | +$1.33M |
|
186
FS Bancorp
FSBW
$317M
| $1.32M | 0.15% |
37,116
-104
| -0.3% | -$3.71K |
|
187
Wendy's
WEN
$1.89B
| $1.31M | 0.15% |
56,089
-4,091
| -7% | -$95.8K |
|
188
CSG Systems International
CSGS
$1.88B
| $1.31M | 0.14% |
27,797
+5,707
| +26% | +$269K |
|
189
Sterling Infrastructure
STRL
$8.72B
| $1.31M | 0.14% |
54,333
+14,038
| +35% | +$339K |
|
190
OSI Systems
OSIS
$3.86B
| $1.31M | 0.14% |
12,893
+875
| +7% | +$88.9K |
|
191
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.31M | 0.14% |
64,924
+10,173
| +19% | +$205K |
|
192
Caleres
CAL
$515M
| $1.31M | 0.14% |
47,887
-13,535
| -22% | -$369K |
|
193
Brixmor Property Group
BRX
$8.52B
| $1.31M | 0.14% |
57,047
+2,642
| +5% | +$60.5K |
|
|
TBI
194
Trueblue
TBI
$165M
| $1.31M | 0.14% |
+46,450
| New | +$1.31M |
|
195
Midland States Bancorp
MSBI
$385M
| $1.3M | 0.14% |
49,588
+694
| +1% | +$18.2K |
|
196
Culp
CULP
$57.4M
| $1.3M | 0.14% |
79,902
+14,559
| +22% | +$237K |
|
|
FBC
197
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | 0.14% |
30,796
-1,107
| -3% | -$46.8K |
|
198
Chemours
CC
$2.5B
| $1.3M | 0.14% |
37,372
-15,179
| -29% | -$528K |
|
199
MDU Resources
MDU
$3.28B
| $1.3M | 0.14% |
108,801
-21,399
| -16% | -$255K |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $1.3M | 0.14% |
+24,776
| New | +$1.3M |
|