CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$701M
(-0.76%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
80
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $4.26M | 0.61% |
57,404
-851
| -1% | -$63.2K |
|
27
Eastman Chemical
EMN
$7.76B
| $4.26M | 0.61% |
53,763
-2,937
| -5% | -$233K |
|
28
Royal Caribbean
RCL
$96.4B
| $4.23M | 0.6% |
+31,656
| New | +$4.23M |
|
29
Fortinet
FTNT
$58.7B
| $4.2M | 0.6% |
39,338
+191
| +0.5% | +$20.4K |
|
30
Electronic Arts
EA
$42B
| $4.11M | 0.59% |
38,194
-571
| -1% | -$61.4K |
|
31
Garmin
GRMN
$45.6B
| $4.1M | 0.59% |
42,058
-2,346
| -5% | -$229K |
|
32
Allstate
ALL
$53.9B
| $4.1M | 0.58% |
36,418
-1,647
| -4% | -$185K |
|
33
SS&C Technologies
SSNC
$21.3B
| $4.03M | 0.57% |
65,615
-7,601
| -10% | -$467K |
|
34
Dover
DOV
$24B
| $4.01M | 0.57% |
34,817
+1,466
| +4% | +$169K |
|
35
Verizon
VZ
$184B
| $3.98M | 0.57% |
64,816
+12,115
| +23% | +$744K |
|
36
UnitedHealth
UNH
$279B
| $3.97M | 0.57% |
13,495
+9,164
| +212% | +$2.69M |
|
37
Ameriprise Financial
AMP
$47.8B
| $3.95M | 0.56% |
+23,705
| New | +$3.95M |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.94M | 0.56% |
23,369
-5,963
| -20% | -$1.01M |
|
39
Hewlett Packard
HPE
$29.9B
| $3.94M | 0.56% |
248,279
-1,017
| -0.4% | -$16.1K |
|
40
Altria Group
MO
$112B
| $3.9M | 0.56% |
78,175
-10,525
| -12% | -$525K |
|
41
Universal Health Services
UHS
$11.6B
| $3.83M | 0.55% |
26,676
-2,709
| -9% | -$389K |
|
42
Phillips 66
PSX
$52.8B
| $3.8M | 0.54% |
+34,109
| New | +$3.8M |
|
43
Comcast
CMCSA
$125B
| $3.78M | 0.54% |
83,956
+5,846
| +7% | +$263K |
|
44
CSX Corp
CSX
$60.2B
| $3.76M | 0.54% |
51,905
-4,743
| -8% | -$343K |
|
45
McKesson
MCK
$85.9B
| $3.76M | 0.54% |
+27,151
| New | +$3.76M |
|
46
Pfizer
PFE
$141B
| $3.7M | 0.53% |
94,335
+31,224
| +49% | +$1.09M |
|
47
Duke Energy
DUK
$94.5B
| $3.64M | 0.52% |
+39,941
| New | +$3.64M |
|
48
Emerson Electric
EMR
$72.9B
| $3.63M | 0.52% |
47,606
-8,900
| -16% | -$679K |
|
49
Prudential Financial
PRU
$37.8B
| $3.61M | 0.52% |
38,539
+3,928
| +11% | +$368K |
|
50
Leidos
LDOS
$22.8B
| $3.6M | 0.51% |
36,810
-3,407
| -8% | -$333K |
|