CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriCo Bancshares
TCBK
$1.47B
| $1.21M | 0.17% |
28,117
+364
| +1% | +$15.6K |
|
202
Allison Transmission
ALSN
$7.53B
| $1.21M | 0.17% |
33,170
+1,281
| +4% | +$46.6K |
|
203
Monarch Casino & Resort
MCRI
$1.86B
| $1.21M | 0.17% |
16,297
+47
| +0.3% | +$3.48K |
|
204
NVIDIA
NVDA
$4.07T
| $1.21M | 0.17% |
40,990
+2,840
| +7% | +$83.5K |
|
205
Hillenbrand
HI
$1.85B
| $1.2M | 0.17% |
23,153
-3,683
| -14% | -$192K |
|
|
AGTI
206
DELISTED
Agiliti, Inc.
AGTI
| $1.2M | 0.17% |
+51,987
| New | +$1.2M |
|
207
HF Sinclair
DINO
$9.56B
| $1.2M | 0.17% |
36,670
-401
| -1% | -$13.1K |
|
208
OSI Systems
OSIS
$3.93B
| $1.2M | 0.17% |
12,893
| – | – |
|
209
Horizon Bancorp
HBNC
$853M
| $1.2M | 0.17% |
57,420
-12,390
| -18% | -$258K |
|
210
Euronet Worldwide
EEFT
$3.74B
| $1.2M | 0.17% |
+10,031
| New | +$1.2M |
|
|
B
211
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.17% |
25,612
+50
| +0.2% | +$2.33K |
|
212
LivaNova
LIVN
$3.17B
| $1.19M | 0.17% |
+13,589
| New | +$1.19M |
|
213
Caesars Entertainment
CZR
$5.48B
| $1.19M | 0.17% |
12,688
+1,729
| +16% | +$162K |
|
214
PVH
PVH
$4.22B
| $1.18M | 0.17% |
11,102
-775
| -7% | -$82.7K |
|
215
FMC
FMC
$4.72B
| $1.18M | 0.17% |
10,730
-965
| -8% | -$106K |
|
216
Cushman & Wakefield
CWK
$3.84B
| $1.18M | 0.17% |
52,980
+18,562
| +54% | +$413K |
|
|
SP
217
DELISTED
SP Plus Corporation
SP
| $1.18M | 0.17% |
+41,703
| New | +$1.18M |
|
218
KRONOS Worldwide
KRO
$713M
| $1.17M | 0.17% |
+78,185
| New | +$1.17M |
|
219
Peoples Bancorp
PEBO
$1.1B
| $1.17M | 0.17% |
36,829
| – | – |
|
220
OceanFirst Financial
OCFC
$1.05B
| $1.17M | 0.17% |
52,684
+682
| +1% | +$15.1K |
|
221
Standard Motor Products
SMP
$879M
| $1.17M | 0.17% |
22,331
-5,605
| -20% | -$294K |
|
222
World Kinect Corp
WKC
$1.48B
| $1.17M | 0.17% |
44,200
+4,699
| +12% | +$124K |
|
223
Moog
MOG.A
$6.17B
| $1.17M | 0.17% |
14,429
+2,020
| +16% | +$164K |
|
224
Electronic Arts
EA
$42.2B
| $1.17M | 0.17% |
8,846
+6,605
| +295% | +$871K |
|
225
Primerica
PRI
$8.85B
| $1.16M | 0.17% |
+7,594
| New | +$1.16M |
|