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 | |
|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$23.1B
| $250K | 0.04% |
1,074
-2,850
| -73% | -$663K |
|
402
SPDR S&P 500 ETF Trust
SPY
$660B
| $244K | 0.03% |
760
| – | – |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $241K | 0.03% |
+1,260
| New | +$241K |
|
404
Medtronic
MDT
$119B
| $230K | 0.03% |
2,025
-21
| -1% | -$2.39K |
|
405
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $227K | 0.03% |
+1,655
| New | +$227K |
|
406
Exxon Mobil
XOM
$466B
| $225K | 0.03% |
+3,230
| New | +$225K |
|
407
Hubbell
HUBB
$23.2B
| $221K | 0.03% |
1,500
-35
| -2% | -$5.16K |
|
408
Ecolab
ECL
$77.6B
| $220K | 0.03% |
+1,138
| New | +$220K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $217K | 0.03% |
+2,345
| New | +$217K |
|
410
PNC Financial Services
PNC
$80.5B
| $216K | 0.03% |
+1,355
| New | +$216K |
|
411
M&T Bank
MTB
$31.2B
| $212K | 0.03% |
+1,249
| New | +$212K |
|
412
Texas Instruments
TXN
$171B
| $205K | 0.03% |
1,598
| – | – |
|
413
Motorola Solutions
MSI
$79.8B
| $204K | 0.03% |
+1,266
| New | +$204K |
|
414
Tyson Foods
TSN
$20B
| $203K | 0.03% |
2,230
-27,963
| -93% | -$2.55M |
|
415
Accenture
ACN
$159B
| $200K | 0.03% |
+950
| New | +$200K |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $200K | 0.03% |
1,558
-549
| -26% | -$70.5K |
|
|
LAND
417
Gladstone Land Corp
LAND
$325M
| – | – |
-47,400
| Closed | -$712K |
|
418
Lennar Class A
LEN
$36.7B
| – | – |
-20,309
| Closed | -$1.61M |
|
419
Labcorp
LH
$23.2B
| – | – |
-22,243
| Closed | -$3.6M |
|
420
Grand Canyon Education
LOPE
$5.74B
| – | – |
-5,471
| Closed | -$437K |
|
421
Lowe's Companies
LOW
$151B
| – | – |
-19,654
| Closed | -$3.26M |
|
422
LSI Industries
LYTS
$699M
| – | – |
-129,322
| Closed | -$873K |
|
423
Merchants Bancorp
MBIN
$1.51B
| – | – |
-76,028
| Closed | -$999K |
|
424
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-17,476
| Closed | -$489K |
|
425
MDU Resources
MDU
$3.31B
| – | – |
-121,985
| Closed | -$1.04M |
|