CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
+$203M
(+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 | |
|---|---|---|---|---|---|---|
476
The ONE Group
STKS
$85.1M
| $445K | 0.05% |
42,367
+685
| +2% | +$7.2K |
|
477
Home Depot
HD
$417B
| $442K | 0.05% |
1,478
+171
| +13% | +$51.1K |
|
478
Garmin
GRMN
$45.7B
| $441K | 0.05% |
3,717
-554
| -13% | -$65.7K |
|
|
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $427K | 0.05% |
+11,278
| New | +$427K |
|
480
Ichor Holdings
ICHR
$579M
| $426K | 0.05% |
11,971
+1,194
| +11% | +$42.5K |
|
481
Akamai
AKAM
$11.3B
| $417K | 0.05% |
3,493
-1,077
| -24% | -$129K |
|
482
Charles River Laboratories
CRL
$8.07B
| $415K | 0.05% |
1,461
+27
| +2% | +$7.67K |
|
483
PepsiCo
PEP
$200B
| $403K | 0.05% |
2,409
+716
| +42% | +$120K |
|
484
Turning Point Brands
TPB
$1.82B
| $391K | 0.04% |
+11,497
| New | +$391K |
|
485
Fifth Third Bancorp
FITB
$30.2B
| $380K | 0.04% |
8,838
-138
| -2% | -$5.93K |
|
486
Energizer
ENR
$1.96B
| $369K | 0.04% |
12,002
-345
| -3% | -$10.6K |
|
487
Alcoa
AA
$8.24B
| $366K | 0.04% |
4,060
-942
| -19% | -$84.9K |
|
488
Lam Research
LRCX
$130B
| $362K | 0.04% |
6,740
+280
| +4% | +$15K |
|
489
Herbalife
HLF
$1.02B
| $361K | 0.04% |
11,877
-16
| -0.1% | -$486 |
|
490
HCA Healthcare
HCA
$98.5B
| $358K | 0.04% |
1,427
-9,499
| -87% | -$2.38M |
|
491
Dollar Tree
DLTR
$20.6B
| $353K | 0.04% |
2,202
-1,078
| -33% | -$173K |
|
492
Amphenol
APH
$135B
| $339K | 0.04% |
+9,000
| New | +$339K |
|
493
Automatic Data Processing
ADP
$120B
| $338K | 0.04% |
1,486
-21
| -1% | -$4.78K |
|
494
Chevron
CVX
$310B
| $335K | 0.04% |
2,058
+225
| +12% | +$36.6K |
|
495
Comerica
CMA
$8.85B
| $333K | 0.04% |
3,681
-25,509
| -87% | -$2.31M |
|
496
Costco
COST
$427B
| $333K | 0.04% |
579
+59
| +11% | +$33.9K |
|
497
Tilly's
TLYS
$57.3M
| $327K | 0.04% |
34,977
-355
| -1% | -$3.32K |
|
|
498
Take-Two Interactive
TTWO
$44.2B
| $325K | 0.04% |
2,110
-21,056
| -91% | -$3.24M |
|
499
Hologic
HOLX
$14.8B
| $322K | 0.04% |
4,188
-2,799
| -40% | -$215K |
|
|
500
Huntington Bancshares
HBAN
$25.7B
| $321K | 0.04% |
21,948
-219,365
| -91% | -$3.21M |
|