CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.15% |
+7,635
| New | +$1.05M |
|
202
Nu Skin
NUS
$569M
| $1.05M | 0.15% |
+25,580
| New | +$1.05M |
|
203
Integra LifeSciences
IART
$1.25B
| $1.05M | 0.15% |
+17,965
| New | +$1.05M |
|
204
LCI Industries
LCII
$2.57B
| $1.05M | 0.15% |
+9,750
| New | +$1.05M |
|
205
New Jersey Resources
NJR
$4.72B
| $1.05M | 0.15% |
23,457
-10,148
| -30% | -$452K |
|
206
The Bancorp
TBBK
$3.49B
| $1.05M | 0.15% |
80,608
+21,969
| +37% | +$285K |
|
207
HUB Group
HUBG
$2.29B
| $1.04M | 0.15% |
+40,710
| New | +$1.04M |
|
208
Park-Ohio Holdings
PKOH
$303M
| $1.04M | 0.15% |
+30,810
| New | +$1.04M |
|
209
ABM Industries
ABM
$3B
| $1.03M | 0.15% |
27,355
+959
| +4% | +$36.2K |
|
210
TD Synnex
SNX
$12.3B
| $1.02M | 0.15% |
7,951
-8,749
| -52% | -$1.13M |
|
211
Carriage Services
CSV
$671M
| $1.02M | 0.15% |
39,935
-14,134
| -26% | -$362K |
|
212
STAG Industrial
STAG
$6.9B
| $1.02M | 0.15% |
32,370
+7,713
| +31% | +$244K |
|
213
WESCO International
WCC
$10.7B
| $1.02M | 0.15% |
+17,190
| New | +$1.02M |
|
|
SASR
214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | 0.15% |
+26,940
| New | +$1.02M |
|
215
AZZ Inc
AZZ
$3.51B
| $1.02M | 0.15% |
22,184
-8,498
| -28% | -$390K |
|
216
Great Southern Bancorp
GSBC
$719M
| $1.02M | 0.15% |
+16,059
| New | +$1.02M |
|
|
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.15% |
20,445
+5,665
| +38% | +$282K |
|
218
Coca-Cola Consolidated
COKE
$10.5B
| $1.02M | 0.14% |
35,720
-4,000
| -10% | -$114K |
|
219
Artisan Partners
APAM
$3.26B
| $1.01M | 0.14% |
31,335
-20
| -0.1% | -$647 |
|
220
Columbus McKinnon
CMCO
$428M
| $1.01M | 0.14% |
+25,300
| New | +$1.01M |
|
|
HAYN
221
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | 0.14% |
+28,310
| New | +$1.01M |
|
222
Travelers Companies
TRV
$62B
| $1.01M | 0.14% |
7,387
-6,949
| -48% | -$952K |
|
223
PJT Partners
PJT
$4.38B
| $1.01M | 0.14% |
22,370
+3,146
| +16% | +$142K |
|
224
PayPal
PYPL
$65.2B
| $1.01M | 0.14% |
9,314
+7,770
| +503% | +$841K |
|
225
Mativ Holdings
MATV
$680M
| $1.01M | 0.14% |
23,988
-7,560
| -24% | -$317K |
|