CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$4.92M |
| 2 |
CF Industries
CF
|
+$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.6B
| $1.29M | 0.14% |
19,712
+16,094
| +445% | +$1.06M |
|
177
Hackett Group
HCKT
$576M
| $1.28M | 0.14% |
55,550
-4,262
| -7% | -$98.3K |
|
178
Civista Bancshares
CIVB
$406M
| $1.27M | 0.14% |
52,830
+184
| +0.3% | +$4.43K |
|
179
Blackstone
BX
$135B
| $1.27M | 0.14% |
+10,018
| New | +$1.27M |
|
180
Yelp
YELP
$2B
| $1.27M | 0.14% |
37,290
+2,537
| +7% | +$86.5K |
|
181
UGI
UGI
$7.36B
| $1.27M | 0.14% |
+34,920
| New | +$1.27M |
|
|
NTUS
182
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.14% |
47,710
+963
| +2% | +$25.3K |
|
183
Allete
ALE
$3.69B
| $1.25M | 0.14% |
+18,655
| New | +$1.25M |
|
184
EPR Properties
EPR
$4.21B
| $1.25M | 0.14% |
22,776
+1,113
| +5% | +$60.9K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.14% |
25,571
+154
| +0.6% | +$7.5K |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $1.24M | 0.14% |
50,833
-175
| -0.3% | -$4.28K |
|
|
AD
187
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.24M | 0.14% |
+41,147
| New | +$1.24M |
|
188
Electronic Arts
EA
$41.5B
| $1.24M | 0.14% |
9,817
+971
| +11% | +$123K |
|
189
CoreCivic
CXW
$2.19B
| $1.24M | 0.14% |
110,829
+1,171
| +1% | +$13.1K |
|
190
Timken Company
TKR
$5.3B
| $1.24M | 0.14% |
20,397
+16,747
| +459% | +$1.02M |
|
191
Hope Bancorp
HOPE
$1.41B
| $1.24M | 0.14% |
76,901
| – | – |
|
192
COPT Defense Properties
CDP
$3.44B
| $1.24M | 0.14% |
43,321
| – | – |
|
193
EverCommerce
EVCM
$2.08B
| $1.24M | 0.14% |
+93,571
| New | +$1.24M |
|
194
Hershey
HSY
$38B
| $1.24M | 0.14% |
5,699
+238
| +4% | +$51.6K |
|
195
Option Care Health
OPCH
$4.75B
| $1.23M | 0.14% |
43,173
| – | – |
|
196
KRONOS Worldwide
KRO
$724M
| $1.23M | 0.14% |
79,017
+832
| +1% | +$12.9K |
|
197
Alaska Air
ALK
$7.18B
| $1.22M | 0.14% |
21,073
+11,209
| +114% | +$650K |
|
198
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.22M | 0.14% |
147,416
-10,786
| -7% | -$89.4K |
|
199
MetLife
MET
$52.7B
| $1.22M | 0.14% |
17,361
+1,224
| +8% | +$86K |
|
200
Casey's General Stores
CASY
$20.1B
| $1.22M | 0.14% |
6,134
+309
| +5% | +$61.3K |
|