CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.14% |
11,414
+82
| +0.7% | +$9.32K |
|
202
Invitation Homes
INVH
$18.6B
| $1.29M | 0.14% |
+34,627
| New | +$1.29M |
|
203
ANI Pharmaceuticals
ANIP
$2.14B
| $1.29M | 0.14% |
+36,818
| New | +$1.29M |
|
204
Independent Bank Corp
IBCP
$669M
| $1.29M | 0.14% |
59,362
-4,223
| -7% | -$91.7K |
|
205
Schneider National
SNDR
$4.25B
| $1.29M | 0.14% |
59,211
+8,690
| +17% | +$189K |
|
206
CommScope
COMM
$3.59B
| $1.29M | 0.14% |
60,458
-11,195
| -16% | -$238K |
|
207
QCR Holdings
QCRH
$1.32B
| $1.29M | 0.14% |
26,742
+598
| +2% | +$28.8K |
|
208
Red Rock Resorts
RRR
$3.63B
| $1.29M | 0.14% |
+30,266
| New | +$1.29M |
|
209
Spire
SR
$4.47B
| $1.29M | 0.14% |
17,789
-1,119
| -6% | -$80.9K |
|
210
Centene
CNC
$15.3B
| $1.28M | 0.14% |
17,600
-122
| -0.7% | -$8.9K |
|
211
Quanex
NX
$701M
| $1.28M | 0.14% |
51,654
+259
| +0.5% | +$6.43K |
|
212
Foster
FSTR
$283M
| $1.28M | 0.14% |
+68,787
| New | +$1.28M |
|
213
Nexstar Media Group
NXST
$6.14B
| $1.28M | 0.14% |
+8,672
| New | +$1.28M |
|
214
World Kinect Corp
WKC
$1.44B
| $1.28M | 0.14% |
40,331
+8,171
| +25% | +$259K |
|
215
Southwest Gas
SWX
$5.55B
| $1.27M | 0.14% |
19,197
+128
| +0.7% | +$8.48K |
|
216
Telephone and Data Systems
TDS
$4.43B
| $1.27M | 0.14% |
56,008
-2,197
| -4% | -$49.8K |
|
217
Allison Transmission
ALSN
$7.41B
| $1.27M | 0.14% |
31,851
+2,367
| +8% | +$94.1K |
|
218
Dime Community Bancshares
DCOM
$1.33B
| $1.27M | 0.14% |
37,662
-6,080
| -14% | -$204K |
|
219
National Storage Affiliates Trust
NSA
$2.44B
| $1.27M | 0.14% |
25,026
+710
| +3% | +$35.9K |
|
220
Sanmina
SANM
$6.27B
| $1.26M | 0.14% |
32,389
-3,580
| -10% | -$139K |
|
221
National Fuel Gas
NFG
$7.77B
| $1.26M | 0.14% |
24,140
-2,071
| -8% | -$108K |
|
222
Emergent Biosolutions
EBS
$441M
| $1.26M | 0.14% |
19,975
+7,867
| +65% | +$495K |
|
223
Teradata
TDC
$1.99B
| $1.26M | 0.14% |
25,182
-4,782
| -16% | -$239K |
|
224
Constellation Brands
STZ
$25.7B
| $1.26M | 0.14% |
5,373
-982
| -15% | -$230K |
|
225
Apple Hospitality REIT
APLE
$2.99B
| $1.26M | 0.14% |
82,323
+412
| +0.5% | +$6.29K |
|