CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$31B
| $285K | 0.03% |
18,108
-230,171
| -93% | -$3.62M |
|
502
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $261K | 0.03% |
+548
| New | +$261K |
|
503
SPDR S&P 500 ETF Trust
SPY
$660B
| $260K | 0.03% |
655
-105
| -14% | -$41.7K |
|
|
DSPG
504
DELISTED
DSP Group Inc
DSPG
| $250K | 0.03% |
+17,567
| New | +$250K |
|
505
Honeywell
HON
$136B
| $248K | 0.03% |
1,140
-15,254
| -93% | -$3.32M |
|
506
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.03% |
1,627
-803
| -33% | -$122K |
|
507
DuPont de Nemours
DD
$32.6B
| $236K | 0.03% |
3,051
-37,028
| -92% | -$2.86M |
|
508
Fastenal
FAST
$55.1B
| $233K | 0.03% |
9,272
-4,580
| -33% | -$115K |
|
509
PPG Industries
PPG
$24.8B
| $231K | 0.03% |
1,538
-20,717
| -93% | -$3.11M |
|
510
Air Products & Chemicals
APD
$64.5B
| $225K | 0.03% |
+800
| New | +$225K |
|
511
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $210K | 0.02% |
1,430
-1,177
| -45% | -$173K |
|
512
Western Alliance Bancorporation
WAL
$10B
| $205K | 0.02% |
2,175
-29,113
| -93% | -$2.74M |
|
513
Amkor Technology
AMKR
$6.09B
| $202K | 0.02% |
+8,520
| New | +$202K |
|
514
RTX Corp
RTX
$211B
| – | – |
-13,303
| Closed | -$1.99M |
|
515
Charles Schwab
SCHW
$167B
| – | – |
-33,523
| Closed | -$1.6M |
|
516
Simmons First National
SFNC
$3.02B
| – | – |
-35,775
| Closed | -$958K |
|
517
Skywest
SKYW
$4.81B
| – | – |
-14,779
| Closed | -$955K |
|
518
Silgan Holdings
SLGN
$4.83B
| – | – |
-34,340
| Closed | -$1.07M |
|
519
Synovus
SNV
$7.15B
| – | – |
-39,783
| Closed | -$1.56M |
|
520
SPS Commerce
SPSC
$4.19B
| – | – |
-20,115
| Closed | -$1.12M |
|
521
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,405
| Closed | -$2.72M |
|
522
Standex International
SXI
$2.52B
| – | – |
-12,153
| Closed | -$964K |
|
523
The Bancorp
TBBK
$3.49B
| – | – |
-80,608
| Closed | -$1.05M |
|
|
TBI
524
Trueblue
TBI
$175M
| – | – |
-66,187
| Closed | -$1.59M |
|
525
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-14,520
| Closed | -$824K |
|