CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
+$692M
(-21%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
141
Reduced
233
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.64M | 0.53% |
121,391
-7,505
| -6% | -$225K |
|
27
Goldman Sachs
GS
$221B
| $3.63M | 0.52% |
9,484
-240
| -2% | -$91.8K |
|
28
Dow Inc
DOW
$17B
| $3.55M | 0.51% |
62,549
+2,275
| +4% | +$129K |
|
29
Wells Fargo
WFC
$258B
| $3.51M | 0.51% |
73,086
+7,808
| +12% | +$375K |
|
30
Cboe Global Markets
CBOE
$24.6B
| $3.45M | 0.5% |
26,415
-404
| -2% | -$52.7K |
|
31
Cisco
CSCO
$268B
| $3.38M | 0.49% |
53,394
-107
| -0.2% | -$6.78K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.49% |
54,074
+10,194
| +23% | +$636K |
|
33
NVR
NVR
$22.6B
| $3.24M | 0.47% |
549
-27
| -5% | -$160K |
|
34
FedEx
FDX
$53.2B
| $3.23M | 0.47% |
12,482
-607
| -5% | -$157K |
|
35
Constellation Brands
STZ
$25.8B
| $3.22M | 0.47% |
12,840
-230
| -2% | -$57.7K |
|
36
McDonald's
MCD
$226B
| $3.14M | 0.45% |
11,729
+32
| +0.3% | +$8.58K |
|
37
Booking.com
BKNG
$181B
| $3.13M | 0.45% |
1,306
+18
| +1% | +$43.2K |
|
38
ON Semiconductor
ON
$19.5B
| $3.12M | 0.45% |
45,866
-3,616
| -7% | -$246K |
|
39
Altria Group
MO
$112B
| $3.08M | 0.45% |
65,058
-2,848
| -4% | -$135K |
|
40
NetApp
NTAP
$23.2B
| $3.08M | 0.44% |
33,452
-157
| -0.5% | -$14.4K |
|
41
Ameren
AEE
$27B
| $3.07M | 0.44% |
34,429
-421
| -1% | -$37.5K |
|
42
Kinder Morgan
KMI
$59.4B
| $3.05M | 0.44% |
192,507
-2,229
| -1% | -$35.4K |
|
43
International Paper
IP
$25.4B
| $3.04M | 0.44% |
64,755
-3,253
| -5% | -$332K |
|
44
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.43% |
7,717
-19
| -0.2% | -$7.35K |
|
45
Jabil
JBL
$21.8B
| $2.97M | 0.43% |
42,144
-77
| -0.2% | -$5.42K |
|
46
American Electric Power
AEP
$58.8B
| $2.89M | 0.42% |
32,494
-842
| -3% | -$74.9K |
|
47
Intel
INTC
$105B
| $2.88M | 0.42% |
55,923
-32,581
| -37% | -$1.68M |
|
48
Universal Health Services
UHS
$11.6B
| $2.87M | 0.42% |
22,149
-2,418
| -10% | -$314K |
|
49
Capital One
COF
$142B
| $2.87M | 0.41% |
19,761
+272
| +1% | +$39.5K |
|
50
3M
MMM
$81B
| $2.85M | 0.41% |
16,019
-913
| -5% | -$162K |
|