CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
+$576M
(-36%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
178
Reduced
140
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.06M | 0.53% |
33,067
+1,160
| +4% | +$107K |
|
27
KeyCorp
KEY
$20.8B
| $2.94M | 0.51% |
170,677
+1,692
| +1% | +$29.2K |
|
28
American Electric Power
AEP
$58.8B
| $2.93M | 0.51% |
30,535
-3,212
| -10% | -$308K |
|
29
Truist Financial
TFC
$59.8B
| $2.91M | 0.5% |
61,264
+12,064
| +25% | +$572K |
|
30
Synchrony
SYF
$28.1B
| $2.87M | 0.5% |
103,990
+5,030
| +5% | +$139K |
|
31
Altria Group
MO
$112B
| $2.84M | 0.49% |
67,962
+1,114
| +2% | +$46.5K |
|
32
Tyson Foods
TSN
$20B
| $2.77M | 0.48% |
32,124
+992
| +3% | +$85.4K |
|
33
AbbVie
ABBV
$374B
| $2.71M | 0.47% |
17,691
+725
| +4% | +$111K |
|
34
Fidelity National Financial
FNF
$16.2B
| $2.69M | 0.47% |
75,741
-1,304
| -2% | -$46.3K |
|
35
International Paper
IP
$25.4B
| $2.64M | 0.46% |
63,152
-6,255
| -9% | -$262K |
|
36
Travelers Companies
TRV
$62.3B
| $2.59M | 0.45% |
15,309
+784
| +5% | +$133K |
|
37
Micron Technology
MU
$133B
| $2.55M | 0.44% |
46,048
+1,307
| +3% | +$72.3K |
|
38
Comcast
CMCSA
$125B
| $2.54M | 0.44% |
64,722
+44,256
| +216% | +$1.74M |
|
39
Bank of America
BAC
$371B
| $2.51M | 0.44% |
80,611
+33,653
| +72% | +$1.05M |
|
40
Duke Energy
DUK
$94.5B
| $2.49M | 0.43% |
23,201
-280
| -1% | -$30K |
|
41
Booking.com
BKNG
$181B
| $2.48M | 0.43% |
1,416
+88
| +7% | +$154K |
|
42
Blackrock
BLK
$170B
| $2.45M | 0.43% |
4,028
+338
| +9% | +$206K |
|
43
Amgen
AMGN
$153B
| $2.45M | 0.42% |
10,058
+582
| +6% | +$142K |
|
44
Hartford Financial Services
HIG
$37.4B
| $2.41M | 0.42% |
36,839
+2,022
| +6% | +$132K |
|
45
L3Harris
LHX
$51.1B
| $2.38M | 0.41% |
9,848
+564
| +6% | +$136K |
|
46
Capital One
COF
$142B
| $2.31M | 0.4% |
22,185
+999
| +5% | +$104K |
|
47
NetApp
NTAP
$23.2B
| $2.3M | 0.4% |
35,224
+247
| +0.7% | +$16.1K |
|
48
Cisco
CSCO
$268B
| $2.29M | 0.4% |
53,697
-1,982
| -4% | -$84.5K |
|
49
Corpay
CPAY
$22.6B
| $2.26M | 0.39% |
10,762
+663
| +7% | +$139K |
|
50
Molina Healthcare
MOH
$9.6B
| $2.25M | 0.39% |
8,058
+4,055
| +101% | +$1.13M |
|