CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
+$875M
(-3.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $4.21M | 0.48% |
59,914
-1,290
| -2% | -$90.5K |
|
27
CSX Corp
CSX
$60.2B
| $4.08M | 0.47% |
137,171
-2,917
| -2% | -$86.7K |
|
28
Principal Financial Group
PFG
$17.9B
| $3.87M | 0.44% |
60,096
-1,855
| -3% | -$119K |
|
29
Take-Two Interactive
TTWO
$44.1B
| $3.87M | 0.44% |
25,087
+1,186
| +5% | +$183K |
|
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.85M | 0.44% |
57,554
-667
| -1% | -$44.6K |
|
31
Pfizer
PFE
$141B
| $3.84M | 0.44% |
89,381
+23,473
| +36% | +$1.01M |
|
32
Huntington Bancshares
HBAN
$25.7B
| $3.84M | 0.44% |
248,271
-5,081
| -2% | -$78.5K |
|
33
Schlumberger
SLB
$52.2B
| $3.82M | 0.44% |
128,896
-6,439
| -5% | -$191K |
|
34
International Paper
IP
$25.4B
| $3.8M | 0.43% |
71,816
-1,531
| -2% | -$81.1K |
|
35
Diamondback Energy
FANG
$41.2B
| $3.75M | 0.43% |
39,614
-81
| -0.2% | -$7.67K |
|
36
Philip Morris
PM
$254B
| $3.72M | 0.43% |
39,239
-617
| -2% | -$58.5K |
|
37
KeyCorp
KEY
$20.8B
| $3.68M | 0.42% |
170,213
-960
| -0.6% | -$20.8K |
|
38
Goldman Sachs
GS
$221B
| $3.68M | 0.42% |
9,724
-690
| -7% | -$261K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $3.67M | 0.42% |
90,165
-4,275
| -5% | -$174K |
|
40
Dow Inc
DOW
$17B
| $3.47M | 0.4% |
60,274
-1,281
| -2% | -$73.7K |
|
41
Universal Health Services
UHS
$11.6B
| $3.4M | 0.39% |
24,567
-461
| -2% | -$63.8K |
|
42
Leidos
LDOS
$22.8B
| $3.37M | 0.39% |
35,098
-899
| -2% | -$86.4K |
|
43
Cboe Global Markets
CBOE
$24.6B
| $3.32M | 0.38% |
26,819
-566
| -2% | -$70.1K |
|
44
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.38% |
63,556
-1,345
| -2% | -$69.7K |
|
45
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.28M | 0.38% |
92,469
-2,721
| -3% | -$96.6K |
|
46
Micron Technology
MU
$133B
| $3.27M | 0.37% |
46,001
+796
| +2% | +$56.5K |
|
47
Kinder Morgan
KMI
$59.4B
| $3.26M | 0.37% |
194,736
-1,123
| -0.6% | -$18.8K |
|
48
Fidelity National Financial
FNF
$16.2B
| $3.19M | 0.37% |
73,240
-1,397
| -2% | -$60.9K |
|
49
Capital One
COF
$142B
| $3.16M | 0.36% |
19,489
-162
| -0.8% | -$26.2K |
|
50
CF Industries
CF
$13.7B
| $3.1M | 0.35% |
55,573
-493
| -0.9% | -$27.5K |
|