CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
-$183M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.3B
| $391K | 0.06% |
5,880
-1,199
| -17% | -$79.7K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $391K | 0.06% |
8,976
-1,742
| -16% | -$75.9K |
|
478
Netflix
NFLX
$529B
| $382K | 0.06% |
634
-1,608
| -72% | -$969K |
|
479
Automatic Data Processing
ADP
$120B
| $372K | 0.05% |
1,507
-92
| -6% | -$22.7K |
|
480
Healthcare Realty
HR
$6.35B
| $365K | 0.05% |
10,941
-36,042
| -77% | -$1.2M |
|
481
First American
FAF
$6.83B
| $344K | 0.05% |
4,402
-17,263
| -80% | -$1.35M |
|
482
Cousins Properties
CUZ
$4.95B
| $300K | 0.04% |
7,446
-17,040
| -70% | -$687K |
|
483
Alcoa
AA
$8.24B
| $298K | 0.04% |
5,002
-21,804
| -81% | -$1.3M |
|
484
Costco
COST
$427B
| $296K | 0.04% |
520
| – | – |
|
485
Johnson Controls International
JCI
$69.5B
| $294K | 0.04% |
3,618
| – | – |
|
486
PepsiCo
PEP
$200B
| $294K | 0.04% |
1,693
| – | – |
|
487
PACCAR
PCAR
$52B
| $291K | 0.04% |
4,952
-12,745
| -72% | -$749K |
|
488
Adobe
ADBE
$148B
| $290K | 0.04% |
511
+42
| +9% | +$23.8K |
|
489
Walt Disney
DIS
$212B
| $288K | 0.04% |
+1,865
| New | +$288K |
|
490
GoDaddy
GDDY
$20.1B
| $282K | 0.04% |
3,321
+343
| +12% | +$29.1K |
|
491
Mid-America Apartment Communities
MAA
$17B
| $282K | 0.04% |
1,230
| – | – |
|
492
Quest Diagnostics
DGX
$20.5B
| $278K | 0.04% |
1,604
-5,667
| -78% | -$982K |
|
|
KRA
493
DELISTED
Kraton Corporation
KRA
| $276K | 0.04% |
5,965
-30,059
| -83% | -$1.39M |
|
494
Valley National Bancorp
VLY
$6.01B
| $273K | 0.04% |
19,877
| – | – |
|
495
Cognizant
CTSH
$35.1B
| $271K | 0.04% |
3,049
-122
| -4% | -$10.8K |
|
496
Tetra Tech
TTEK
$9.48B
| $269K | 0.04% |
7,935
| – | – |
|
497
UnitedHealth
UNH
$286B
| $263K | 0.04% |
524
-10
| -2% | -$5.02K |
|
498
Timken Company
TKR
$5.42B
| $253K | 0.04% |
3,650
-92
| -2% | -$6.38K |
|
499
Astrana Health
ASTH
$1.37B
| $253K | 0.04% |
3,439
| – | – |
|
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $251K | 0.04% |
2,476
| – | – |
|