CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.07M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.94M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
HP
HPQ
|
+$3.36M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$3.85B
| $1M | 0.14% |
62,326
+239
| +0.4% | +$3.84K |
|
202
Merchants Bancorp
MBIN
$1.5B
| $999K | 0.14% |
76,028
| – | – |
|
203
Greif
GEF
$3.55B
| $997K | 0.14% |
27,537
+819
| +3% | +$29.7K |
|
204
M/I Homes
MHO
$4.07B
| $997K | 0.14% |
21,648
-10,622
| -33% | -$489K |
|
205
Vanguard Real Estate ETF
VNQ
$34.4B
| $995K | 0.14% |
+12,598
| New | +$995K |
|
206
Stewart Information Services
STC
$2.1B
| $991K | 0.14% |
22,655
-3,557
| -14% | -$156K |
|
207
Valley National Bancorp
VLY
$6.12B
| $988K | 0.14% |
144,197
-164
| -0.1% | -$1.12K |
|
|
ATSG
208
DELISTED
Air Transport Services Group, Inc.
ATSG
| $988K | 0.14% |
39,418
-8,242
| -17% | -$207K |
|
209
AutoNation
AN
$8.5B
| $984K | 0.14% |
18,597
-5,984
| -24% | -$317K |
|
210
Kforce
KFRC
$583M
| $984K | 0.14% |
30,581
+105
| +0.3% | +$3.38K |
|
211
Telephone and Data Systems
TDS
$4.4B
| $984K | 0.14% |
53,352
+2,433
| +5% | +$44.9K |
|
|
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
| $981K | 0.14% |
50,438
-2,676
| -5% | -$52K |
|
213
Commercial Metals
CMC
$6.7B
| $977K | 0.14% |
48,906
+1,126
| +2% | +$22.5K |
|
|
ECOM
214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $976K | 0.14% |
67,416
-8,325
| -11% | -$121K |
|
215
Schneider National
SNDR
$4.26B
| $973K | 0.14% |
39,354
-5,456
| -12% | -$135K |
|
216
Clearwater Paper
CLW
$350M
| $972K | 0.14% |
+25,615
| New | +$972K |
|
217
FTAI Aviation
FTAI
$16.8B
| $970K | 0.14% |
66,304
-13,438
| -17% | -$197K |
|
218
Spectrum Brands
SPB
$1.34B
| $969K | 0.14% |
+16,959
| New | +$969K |
|
219
ABM Industries
ABM
$2.86B
| $968K | 0.14% |
26,396
-1,920
| -7% | -$70.4K |
|
220
Saic
SAIC
$4.7B
| $967K | 0.14% |
+12,327
| New | +$967K |
|
221
Mativ Holdings
MATV
$671M
| $959K | 0.14% |
31,548
+388
| +1% | +$11.8K |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $959K | 0.14% |
+58,966
| New | +$959K |
|
223
Coca-Cola Consolidated
COKE
$10.7B
| $956K | 0.14% |
39,720
-950
| -2% | -$22.9K |
|
224
Avient
AVNT
$3.41B
| $951K | 0.13% |
35,923
+1,755
| +5% | +$46.5K |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $951K | 0.13% |
+30,603
| New | +$951K |
|