CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.21%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$895M
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 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 |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.13M | 0.46% |
50,388
+2,854
| +6% | +$234K |
|
27
Dow Inc
DOW
$17B
| $4.11M | 0.46% |
64,478
+1,929
| +3% | +$123K |
|
28
Apple
AAPL
$3.54T
| $4.05M | 0.45% |
23,196
+8,414
| +57% | +$1.47M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $4.04M | 0.45% |
55,327
+1,253
| +2% | +$91.5K |
|
30
Wells Fargo
WFC
$258B
| $4.01M | 0.45% |
82,772
+9,686
| +13% | +$469K |
|
31
D.R. Horton
DHI
$51.3B
| $3.96M | 0.44% |
53,084
+3,157
| +6% | +$235K |
|
32
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.44% |
87,143
-1,293
| -1% | -$58.6K |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.84M | 0.43% |
+57,133
| New | +$3.84M |
|
34
KeyCorp
KEY
$20.8B
| $3.78M | 0.42% |
168,985
+775
| +0.5% | +$17.3K |
|
35
Citigroup
C
$175B
| $3.78M | 0.42% |
70,682
+3,422
| +5% | +$183K |
|
36
Philip Morris
PM
$254B
| $3.77M | 0.42% |
40,157
+862
| +2% | +$81K |
|
37
Exxon Mobil
XOM
$477B
| $3.69M | 0.41% |
44,627
+5,714
| +15% | +$472K |
|
38
Fidelity National Financial
FNF
$16.2B
| $3.62M | 0.4% |
74,082
+1,842
| +3% | +$89.9K |
|
39
Kinder Morgan
KMI
$59.4B
| $3.59M | 0.4% |
189,972
-2,535
| -1% | -$47.9K |
|
40
Altria Group
MO
$112B
| $3.49M | 0.39% |
66,848
+1,790
| +3% | +$93.5K |
|
41
Micron Technology
MU
$133B
| $3.48M | 0.39% |
44,741
+984
| +2% | +$76.6K |
|
42
Synchrony
SYF
$28.1B
| $3.45M | 0.39% |
98,960
+5,629
| +6% | +$196K |
|
43
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.37M | 0.38% |
+91,273
| New | +$3.37M |
|
44
American Electric Power
AEP
$58.8B
| $3.37M | 0.38% |
33,747
+1,253
| +4% | +$125K |
|
45
Ameren
AEE
$27B
| $3.36M | 0.38% |
35,829
+1,400
| +4% | +$131K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.36% |
14,591
+1,221
| +9% | +$272K |
|
47
CVS Health
CVS
$93B
| $3.23M | 0.36% |
31,907
+26,319
| +471% | +$2.66M |
|
48
International Paper
IP
$25.4B
| $3.2M | 0.36% |
69,407
+4,652
| +7% | +$215K |
|
49
Universal Health Services
UHS
$11.6B
| $3.14M | 0.35% |
21,625
-524
| -2% | -$76K |
|
50
FedEx
FDX
$53.2B
| $3.14M | 0.35% |
13,549
+1,067
| +9% | +$247K |
|