CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$3.78B
| $1.24M | 0.18% |
22,997
| – | – |
|
177
Nature's Sunshine
NATR
$302M
| $1.24M | 0.18% |
+66,806
| New | +$1.24M |
|
178
Toll Brothers
TOL
$14.2B
| $1.23M | 0.18% |
17,041
+6,631
| +64% | +$480K |
|
179
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.18% |
17,050
-43,046
| -72% | -$3.11M |
|
180
AZZ Inc
AZZ
$3.51B
| $1.23M | 0.18% |
22,278
| – | – |
|
181
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.18% |
+17,453
| New | +$1.23M |
|
182
Ingevity
NGVT
$2.18B
| $1.23M | 0.18% |
17,161
| – | – |
|
183
John B. Sanfilippo & Son
JBSS
$749M
| $1.23M | 0.18% |
13,634
+156
| +1% | +$14.1K |
|
184
Box
BOX
$4.75B
| $1.23M | 0.18% |
+46,887
| New | +$1.23M |
|
185
Hackett Group
HCKT
$576M
| $1.23M | 0.18% |
59,812
-9,469
| -14% | -$194K |
|
186
Mercantile Bank Corp
MBWM
$791M
| $1.23M | 0.18% |
35,044
| – | – |
|
187
Option Care Health
OPCH
$4.72B
| $1.23M | 0.18% |
43,173
+1,007
| +2% | +$28.6K |
|
188
Premier
PINC
$2.13B
| $1.23M | 0.18% |
+29,821
| New | +$1.23M |
|
189
RadNet
RDNT
$5.49B
| $1.23M | 0.18% |
+40,762
| New | +$1.23M |
|
190
Select Medical
SEM
$1.62B
| $1.23M | 0.18% |
77,343
+10,061
| +15% | +$159K |
|
|
HAYN
191
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | 0.18% |
+30,363
| New | +$1.23M |
|
192
Essent Group
ESNT
$6.29B
| $1.22M | 0.18% |
26,853
+11,722
| +77% | +$534K |
|
193
InterDigital
IDCC
$7.43B
| $1.22M | 0.18% |
+17,019
| New | +$1.22M |
|
194
Sun Communities
SUI
$16.2B
| $1.21M | 0.18% |
5,782
+613
| +12% | +$129K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.18% |
26,885
-6,174
| -19% | -$279K |
|
196
Brixmor Property Group
BRX
$8.63B
| $1.21M | 0.18% |
47,707
+529
| +1% | +$13.4K |
|
197
COPT Defense Properties
CDP
$3.46B
| $1.21M | 0.18% |
43,321
+344
| +0.8% | +$9.62K |
|
198
Midland States Bancorp
MSBI
$391M
| $1.21M | 0.18% |
48,882
-1,237
| -2% | -$30.7K |
|
199
Worthington Enterprises
WOR
$3.24B
| $1.21M | 0.18% |
35,963
-770
| -2% | -$26K |
|
200
Ovintiv
OVV
$10.6B
| $1.21M | 0.17% |
35,883
+441
| +1% | +$14.9K |
|