CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$905M
(+1.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
159
Reduced
242
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3M |
| 3 |
NVR
NVR
|
$2.87M |
| 4 |
McDonald's
MCD
|
$2.71M |
| 5 |
Medtronic
MDT
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.17M |
| 2 |
Applied Materials
AMAT
|
$4.99M |
| 3 |
Electronic Arts
EA
|
$4.33M |
| 4 |
Elevance Health
ELV
|
$4.04M |
| 5 |
Biogen
BIIB
|
$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $4.33M | 0.48% |
135,335
-10,232
| -7% | -$328K |
|
27
Citigroup
C
$175B
| $4.33M | 0.48% |
61,204
-1,549
| -2% | -$110K |
|
28
Allstate
ALL
$53.9B
| $4.33M | 0.48% |
33,186
-445
| -1% | -$58K |
|
29
International Paper
IP
$25.4B
| $4.26M | 0.47% |
69,457
-2,581
| -4% | -$158K |
|
30
Citizens Financial Group
CFG
$22.3B
| $4.24M | 0.47% |
92,340
-2,794
| -3% | -$128K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $4.23M | 0.47% |
23,901
-563
| -2% | -$99.7K |
|
32
FedEx
FDX
$53.2B
| $4.05M | 0.45% |
13,561
+15
| +0.1% | +$4.48K |
|
33
Dover
DOV
$24B
| $4.03M | 0.45% |
26,757
-1,035
| -4% | -$156K |
|
34
GoDaddy
GDDY
$19.9B
| $4M | 0.44% |
45,996
-985
| -2% | -$85.7K |
|
35
Goldman Sachs
GS
$221B
| $3.95M | 0.44% |
10,414
+237
| +2% | +$90K |
|
36
Philip Morris
PM
$254B
| $3.95M | 0.44% |
39,856
-654
| -2% | -$64.8K |
|
37
Principal Financial Group
PFG
$17.9B
| $3.92M | 0.43% |
61,951
-1,662
| -3% | -$105K |
|
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.91M | 0.43% |
58,221
-9,535
| -14% | -$641K |
|
39
Dow Inc
DOW
$17B
| $3.9M | 0.43% |
61,555
-2,477
| -4% | -$157K |
|
40
Micron Technology
MU
$133B
| $3.84M | 0.42% |
45,205
+392
| +0.9% | +$33.3K |
|
41
Diamondback Energy
FANG
$41.2B
| $3.73M | 0.41% |
39,695
-1,294
| -3% | -$121K |
|
42
CVS Health
CVS
$93B
| $3.72M | 0.41% |
44,534
-4,291
| -9% | -$358K |
|
43
Universal Health Services
UHS
$11.6B
| $3.67M | 0.4% |
25,028
-414
| -2% | -$60.6K |
|
44
Leidos
LDOS
$22.8B
| $3.64M | 0.4% |
35,997
-233
| -0.6% | -$23.6K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $3.62M | 0.4% |
253,352
+1,590
| +0.6% | +$22.7K |
|
46
Kinder Morgan
KMI
$59.4B
| $3.57M | 0.39% |
195,859
-1,293
| -0.7% | -$23.6K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $3.57M | 0.39% |
6,296
+8
| +0.1% | +$4.53K |
|
48
Lowe's Companies
LOW
$146B
| $3.54M | 0.39% |
18,261
-118
| -0.6% | -$22.9K |
|
49
KeyCorp
KEY
$20.8B
| $3.54M | 0.39% |
171,173
-4,812
| -3% | -$99.4K |
|
50
Masco
MAS
$15.1B
| $3.52M | 0.39% |
59,764
-2,314
| -4% | -$136K |
|