CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
+$1.99M |
| 2 |
MSCI
MSCI
|
+$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.87M |
| 4 |
Kraft Heinz
KHC
|
+$1.83M |
| 5 |
State Street
STT
|
+$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Preferred Bank
PFBC
$1.17B
| $1.07M | 0.18% |
15,654
+6,718
| +75% | +$457K |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.18% |
40,832
+6,274
| +18% | +$164K |
|
178
Hope Bancorp
HOPE
$1.41B
| $1.06M | 0.18% |
76,901
| – | – |
|
179
Eaton
ETN
$136B
| $1.06M | 0.18% |
8,440
-176
| -2% | -$22.2K |
|
180
Campbell Soup
CPB
$10.1B
| $1.06M | 0.18% |
22,085
+1,042
| +5% | +$50.1K |
|
181
Horizon Bancorp
HBNC
$842M
| $1.06M | 0.18% |
60,920
+3,446
| +6% | +$60K |
|
182
InterDigital
IDCC
$7.89B
| $1.05M | 0.18% |
17,337
| – | – |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.18% |
22,030
-1,538
| -7% | -$73.5K |
|
184
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.05M | 0.18% |
150,059
+2,643
| +2% | +$18.5K |
|
185
Kadant
KAI
$3.72B
| $1.05M | 0.18% |
5,757
+56
| +1% | +$10.2K |
|
186
QCR Holdings
QCRH
$1.32B
| $1.05M | 0.18% |
19,444
-5,774
| -23% | -$312K |
|
187
UGI
UGI
$7.36B
| $1.05M | 0.18% |
27,173
-7,747
| -22% | -$299K |
|
188
Usana Health Sciences
USNA
$555M
| $1.05M | 0.18% |
14,502
| – | – |
|
189
Emcor
EME
$27.9B
| $1.05M | 0.18% |
10,175
+104
| +1% | +$10.7K |
|
190
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.05M | 0.18% |
30,107
-16,888
| -36% | -$587K |
|
191
Flowers Foods
FLO
$3.13B
| $1.05M | 0.18% |
+39,792
| New | +$1.05M |
|
192
Lowe's Companies
LOW
$151B
| $1.05M | 0.18% |
5,997
+365
| +6% | +$63.7K |
|
193
DXP Enterprises
DXPE
$1.88B
| $1.05M | 0.18% |
+34,104
| New | +$1.05M |
|
194
Ashland
ASH
$2.44B
| $1.04M | 0.18% |
+10,135
| New | +$1.04M |
|
|
BVH
195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.04M | 0.18% |
41,846
-2,304
| -5% | -$57.5K |
|
196
Hancock Whitney
HWC
$5.31B
| $1.04M | 0.18% |
23,533
-3,246
| -12% | -$144K |
|
197
Lantheus
LNTH
$3.74B
| $1.04M | 0.18% |
+15,799
| New | +$1.04M |
|
198
SBA Communications
SBAC
$20.6B
| $1.04M | 0.18% |
3,256
+112
| +4% | +$35.8K |
|
199
First Financial Bancorp
FFBC
$2.45B
| $1.04M | 0.18% |
+53,642
| New | +$1.04M |
|
200
Apple Hospitality REIT
APLE
$2.99B
| $1.04M | 0.18% |
70,911
-6,443
| -8% | -$94.5K |
|