CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $1.04M | 0.18% |
+38,280
| New | +$1.04M |
|
202
V2X
VVX
$1.79B
| $1.04M | 0.18% |
31,030
| – | – |
|
203
ACI Worldwide
ACIW
$5.19B
| $1.03M | 0.18% |
39,899
+5,417
| +16% | +$140K |
|
204
Clearwater Paper
CLW
$354M
| $1.03M | 0.18% |
+30,721
| New | +$1.03M |
|
205
Dell
DELL
$84.4B
| $1.03M | 0.18% |
+22,318
| New | +$1.03M |
|
206
Heidrick & Struggles
HSII
$1.04B
| $1.03M | 0.18% |
31,840
+2,609
| +9% | +$84.4K |
|
207
Yelp
YELP
$2.02B
| $1.03M | 0.18% |
36,985
-305
| -0.8% | -$8.47K |
|
208
Cirrus Logic
CRUS
$5.94B
| $1.03M | 0.18% |
14,129
| – | – |
|
|
AGTI
209
DELISTED
Agiliti, Inc.
AGTI
| $1.02M | 0.18% |
49,905
-12,351
| -20% | -$253K |
|
210
Kroger
KR
$44.8B
| $1.02M | 0.18% |
+21,606
| New | +$1.02M |
|
211
Laureate Education
LAUR
$4.1B
| $1.02M | 0.18% |
+87,932
| New | +$1.02M |
|
212
DT Midstream
DTM
$10.7B
| $1.02M | 0.18% |
+20,705
| New | +$1.02M |
|
213
Blackstone
BX
$133B
| $1.01M | 0.18% |
11,105
+1,087
| +11% | +$99.2K |
|
214
Customers Bancorp
CUBI
$2.13B
| $1.01M | 0.18% |
29,826
+24,280
| +438% | +$823K |
|
215
First Bancorp
FBNC
$2.3B
| $1.01M | 0.18% |
+28,978
| New | +$1.01M |
|
216
Post Holdings
POST
$5.88B
| $1.01M | 0.18% |
+12,279
| New | +$1.01M |
|
217
Sapiens International
SPNS
$2.4B
| $1.01M | 0.18% |
41,760
| – | – |
|
218
Tronox
TROX
$710M
| $1.01M | 0.18% |
60,076
+32,349
| +117% | +$543K |
|
219
Enovis
ENOV
$1.84B
| $1.01M | 0.17% |
+18,333
| New | +$1.01M |
|
220
RBB Bancorp
RBB
$343M
| $1.01M | 0.17% |
48,628
| – | – |
|
221
Standard Motor Products
SMP
$879M
| $1.01M | 0.17% |
22,331
| – | – |
|
222
Protolabs
PRLB
$1.19B
| $1M | 0.17% |
+20,961
| New | +$1M |
|
223
WEX
WEX
$5.87B
| $1M | 0.17% |
6,443
| – | – |
|
224
Farmers National Banc Corp
FMNB
$567M
| $1M | 0.17% |
66,744
+55
| +0.1% | +$825 |
|
225
ProPetro Holding
PUMP
$496M
| $999K | 0.17% |
99,895
-4,260
| -4% | -$42.6K |
|