CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.52B
| $1.22M | 0.14% |
+19,458
| New | +$1.22M |
|
202
Pinterest
PINS
$25.8B
| $1.22M | 0.14% |
49,382
+28,746
| +139% | +$707K |
|
203
Ryerson Holding
RYI
$757M
| $1.21M | 0.13% |
34,478
-16,659
| -33% | -$583K |
|
204
The Ensign Group
ENSG
$10B
| $1.21M | 0.13% |
+13,397
| New | +$1.21M |
|
205
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.13% |
6,723
+371
| +6% | +$66.6K |
|
206
Golden Entertainment
GDEN
$649M
| $1.2M | 0.13% |
20,734
+7,620
| +58% | +$442K |
|
207
Harmony Biosciences
HRMY
$2.07B
| $1.2M | 0.13% |
24,702
| – | – |
|
208
United Natural Foods
UNFI
$1.75B
| $1.2M | 0.13% |
+29,073
| New | +$1.2M |
|
209
Cirrus Logic
CRUS
$5.94B
| $1.2M | 0.13% |
14,129
+150
| +1% | +$12.7K |
|
210
ePlus
PLUS
$1.89B
| $1.2M | 0.13% |
21,313
+321
| +2% | +$18K |
|
211
World Kinect Corp
WKC
$1.48B
| $1.2M | 0.13% |
44,200
| – | – |
|
212
Avanos Medical
AVNS
$590M
| $1.19M | 0.13% |
+35,598
| New | +$1.19M |
|
213
Monarch Casino & Resort
MCRI
$1.86B
| $1.19M | 0.13% |
13,677
-2,620
| -16% | -$229K |
|
214
CNO Financial Group
CNO
$3.85B
| $1.19M | 0.13% |
+47,473
| New | +$1.19M |
|
215
Helios Technologies
HLIO
$1.84B
| $1.19M | 0.13% |
+14,824
| New | +$1.19M |
|
216
Acadia Healthcare
ACHC
$2.19B
| $1.19M | 0.13% |
18,122
-5
| -0% | -$328 |
|
217
Raymond James Financial
RJF
$33B
| $1.19M | 0.13% |
10,805
+781
| +8% | +$85.9K |
|
218
Chemours
CC
$2.34B
| $1.19M | 0.13% |
37,714
-56
| -0.1% | -$1.76K |
|
219
Financial Institutions
FISI
$553M
| $1.18M | 0.13% |
39,201
-203
| -0.5% | -$6.12K |
|
220
Resources Connection
RGP
$167M
| $1.18M | 0.13% |
68,916
+12,775
| +23% | +$219K |
|
221
Harley-Davidson
HOG
$3.67B
| $1.18M | 0.13% |
+29,951
| New | +$1.18M |
|
222
Informatica
INFA
$7.55B
| $1.18M | 0.13% |
+59,776
| New | +$1.18M |
|
223
Hillenbrand
HI
$1.85B
| $1.18M | 0.13% |
26,666
+3,513
| +15% | +$155K |
|
224
Moog
MOG.A
$6.17B
| $1.17M | 0.13% |
13,301
-1,128
| -8% | -$99.1K |
|
225
Scansource
SCSC
$983M
| $1.17M | 0.13% |
33,507
+1,971
| +6% | +$68.6K |
|