CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$4.92B
| $528K | 0.08% |
+6,509
| New | +$528K |
|
377
Ovintiv
OVV
$10.6B
| $518K | 0.07% |
+110,358
| New | +$518K |
|
378
Home BancShares
HOMB
$5.88B
| $517K | 0.07% |
+26,305
| New | +$517K |
|
379
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $502K | 0.07% |
10,670
| – | – |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.07% |
+12,892
| New | +$493K |
|
|
CBPX
381
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $492K | 0.07% |
+13,510
| New | +$492K |
|
382
NXP Semiconductors
NXPI
$57.2B
| $491K | 0.07% |
+3,855
| New | +$491K |
|
383
Johnson Controls International
JCI
$69.5B
| $429K | 0.06% |
10,534
-50,124
| -83% | -$2.04M |
|
384
Gen Digital
GEN
$18.2B
| $423K | 0.06% |
+16,570
| New | +$423K |
|
385
Armstrong World Industries
AWI
$8.58B
| $422K | 0.06% |
+4,495
| New | +$422K |
|
386
New Mountain Finance
NMFC
$1.13B
| $415K | 0.06% |
30,230
-2,000
| -6% | -$27.5K |
|
387
Alphabet (Google) Class C
GOOG
$2.84T
| $373K | 0.05% |
5,580
-200
| -3% | -$13.4K |
|
|
BMCH
388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $366K | 0.05% |
+12,760
| New | +$366K |
|
389
Truist Financial
TFC
$60B
| $362K | 0.05% |
6,424
-57,759
| -90% | -$3.25M |
|
390
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.05% |
1,564
+206
| +15% | +$46.8K |
|
391
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332K | 0.05% |
+2,430
| New | +$332K |
|
392
Walt Disney
DIS
$212B
| $326K | 0.05% |
2,255
+223
| +11% | +$32.2K |
|
393
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $325K | 0.05% |
2,607
| – | – |
|
394
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.04% |
4,606
-35,626
| -89% | -$2.29M |
|
395
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | 0.04% |
+1,688
| New | +$280K |
|
396
PepsiCo
PEP
$200B
| $275K | 0.04% |
2,011
-41
| -2% | -$5.61K |
|
397
Tetra Tech
TTEK
$9.48B
| $263K | 0.04% |
15,275
+3,040
| +25% | +$52.3K |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $259K | 0.04% |
+4,338
| New | +$259K |
|
399
Fastenal
FAST
$55.1B
| $256K | 0.04% |
13,852
+4,580
| +49% | +$84.6K |
|
400
Lam Research
LRCX
$130B
| $255K | 0.04% |
8,700
+850
| +11% | +$24.9K |
|