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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.3B
| $369K | 0.06% |
958
-4,385
| -82% | -$1.69M |
|
452
Home Depot
HD
$418B
| $366K | 0.06% |
1,333
-145
| -10% | -$39.8K |
|
453
Diodes
DIOD
$2.47B
| $351K | 0.06% |
5,434
-159
| -3% | -$10.3K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $344K | 0.06% |
10,237
+1,399
| +16% | +$47K |
|
455
Boeing
BA
$175B
| $343K | 0.06% |
2,505
| – | – |
|
456
Addus HomeCare
ADUS
$2.11B
| $341K | 0.06% |
+4,095
| New | +$341K |
|
457
Dollar Tree
DLTR
$20.3B
| $324K | 0.06% |
2,079
-123
| -6% | -$19.2K |
|
458
Boston Properties
BXP
$12B
| $320K | 0.06% |
+3,597
| New | +$320K |
|
459
Alarm.com
ALRM
$2.84B
| $313K | 0.05% |
+5,054
| New | +$313K |
|
460
Charles River Laboratories
CRL
$7.97B
| $313K | 0.05% |
1,461
| – | – |
|
461
Turning Point Brands
TPB
$1.78B
| $313K | 0.05% |
11,541
+44
| +0.4% | +$1.19K |
|
462
Automatic Data Processing
ADP
$121B
| $312K | 0.05% |
1,486
| – | – |
|
463
FinWise Bancorp
FINW
$266M
| $312K | 0.05% |
33,438
+1,057
| +3% | +$9.86K |
|
464
Garmin
GRMN
$46.1B
| $302K | 0.05% |
3,071
-646
| -17% | -$63.5K |
|
|
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $296K | 0.05% |
+28,840
| New | +$296K |
|
466
Cigna
CI
$80.3B
| $290K | 0.05% |
1,101
-96
| -8% | -$25.3K |
|
467
Alpha Metallurgical Resources
AMR
$1.84B
| $285K | 0.05% |
2,208
-9,314
| -81% | -$1.2M |
|
468
Cboe Global Markets
CBOE
$24.5B
| $283K | 0.05% |
2,504
-24,742
| -91% | -$2.8M |
|
469
Principal Financial Group
PFG
$17.8B
| $275K | 0.05% |
4,121
-9,871
| -71% | -$659K |
|
470
Lam Research
LRCX
$133B
| $267K | 0.05% |
6,260
-480
| -7% | -$20.5K |
|
471
Eli Lilly
LLY
$662B
| $260K | 0.05% |
803
| – | – |
|
472
Chevron
CVX
$310B
| $257K | 0.04% |
1,775
-283
| -14% | -$41K |
|
473
Hologic
HOLX
$14.8B
| $254K | 0.04% |
3,670
-518
| -12% | -$35.9K |
|
474
Costco
COST
$431B
| $249K | 0.04% |
520
-59
| -10% | -$28.3K |
|
475
D.R. Horton
DHI
$54.9B
| $246K | 0.04% |
3,713
-49,371
| -93% | -$3.27M |
|