CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$6.24B
| $1.31M | 0.15% |
39,561
-4,459
| -10% | -$148K |
|
202
W.P. Carey
WPC
$14.9B
| $1.31M | 0.15% |
+18,915
| New | +$1.31M |
|
|
UFS
203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.15% |
35,484
+22,592
| +175% | +$835K |
|
204
National Fuel Gas
NFG
$7.78B
| $1.31M | 0.15% |
26,211
-3,194
| -11% | -$160K |
|
205
Southwest Gas
SWX
$5.64B
| $1.31M | 0.15% |
19,069
+7,039
| +59% | +$484K |
|
206
E.W. Scripps
SSP
$266M
| $1.31M | 0.15% |
+67,715
| New | +$1.31M |
|
207
Old Republic International
ORI
$10B
| $1.3M | 0.15% |
+59,725
| New | +$1.3M |
|
208
Ennis
EBF
$474M
| $1.3M | 0.15% |
+60,876
| New | +$1.3M |
|
209
Stewart Information Services
STC
$2.07B
| $1.3M | 0.15% |
24,948
+2,167
| +10% | +$113K |
|
210
First Busey Corp
BUSE
$2.19B
| $1.3M | 0.14% |
+50,482
| New | +$1.3M |
|
211
Morgan Stanley
MS
$236B
| $1.29M | 0.14% |
+16,658
| New | +$1.29M |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.14% |
14,053
-15,858
| -53% | -$1.46M |
|
213
Gray Television
GTN
$624M
| $1.29M | 0.14% |
+69,826
| New | +$1.29M |
|
214
Chemed
CHE
$6.72B
| $1.28M | 0.14% |
+2,792
| New | +$1.28M |
|
215
Horizon Bancorp
HBNC
$854M
| $1.28M | 0.14% |
69,078
+18,145
| +36% | +$337K |
|
216
Select Medical
SEM
$1.63B
| $1.28M | 0.14% |
+69,823
| New | +$1.28M |
|
217
Yelp
YELP
$2B
| $1.28M | 0.14% |
+32,871
| New | +$1.28M |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | 0.14% |
+59,368
| New | +$1.28M |
|
|
AD
219
Array Digital Infrastructure, Inc.
AD
$4.52B
| $1.28M | 0.14% |
34,993
+16,108
| +85% | +$588K |
|
220
Crane NXT
CXT
$3.51B
| $1.28M | 0.14% |
+39,128
| New | +$1.28M |
|
221
Caesarstone
CSTE
$49.1M
| $1.28M | 0.14% |
92,882
+15,304
| +20% | +$210K |
|
222
MidWestOne Financial Group
MOFG
$617M
| $1.27M | 0.14% |
41,139
+11,449
| +39% | +$355K |
|
223
Ultra Clean Holdings
UCTT
$1.09B
| $1.27M | 0.14% |
+21,908
| New | +$1.27M |
|
224
Viatris
VTRS
$12.2B
| $1.27M | 0.14% |
+91,007
| New | +$1.27M |
|
225
Powell Industries
POWL
$3.19B
| $1.27M | 0.14% |
37,476
+18,890
| +102% | +$640K |
|