CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3M |
| 3 |
NVR
NVR
|
$2.87M |
| 4 |
McDonald's
MCD
|
$2.71M |
| 5 |
Medtronic
MDT
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.17M |
| 2 |
Applied Materials
AMAT
|
$4.99M |
| 3 |
Electronic Arts
EA
|
$4.33M |
| 4 |
Elevance Health
ELV
|
$4.04M |
| 5 |
Biogen
BIIB
|
$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$120B
| $322K | 0.04% |
1,619
-1,383
| -46% | -$275K |
|
502
J.M. Smucker
SJM
$12B
| $322K | 0.04% |
2,484
-21,766
| -90% | -$2.82M |
|
503
Martin Marietta Materials
MLM
$37.5B
| $316K | 0.03% |
897
-2
| -0.2% | -$705 |
|
504
Starbucks
SBUX
$97.1B
| $313K | 0.03% |
2,800
| – | – |
|
505
Timken Company
TKR
$5.42B
| $302K | 0.03% |
3,742
-20,495
| -85% | -$1.65M |
|
506
Cardinal Health
CAH
$35.7B
| $301K | 0.03% |
5,260
-42,325
| -89% | -$2.42M |
|
507
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $282K | 0.03% |
1,819
+389
| +27% | +$60.3K |
|
508
Atmos Energy
ATO
$26.7B
| $279K | 0.03% |
2,908
-9,404
| -76% | -$902K |
|
509
iShares Russell 2000 Value ETF
IWN
$11.9B
| $276K | 0.03% |
1,666
-384
| -19% | -$63.6K |
|
510
SPDR S&P 500 ETF Trust
SPY
$660B
| $276K | 0.03% |
645
-10
| -2% | -$4.28K |
|
511
PayPal
PYPL
$65.2B
| $270K | 0.03% |
925
-300
| -24% | -$87.6K |
|
512
Unum
UNM
$12.6B
| $266K | 0.03% |
9,351
-122,158
| -93% | -$3.47M |
|
513
Coinbase
COIN
$76.8B
| $262K | 0.03% |
+1,035
| New | +$262K |
|
|
DSPG
514
DELISTED
DSP Group Inc
DSPG
| $260K | 0.03% |
17,567
| – | – |
|
515
Fortive
FTV
$16.2B
| $257K | 0.03% |
3,683
-31,774
| -90% | -$2.22M |
|
516
Coca-Cola
KO
$292B
| $253K | 0.03% |
4,675
-2,946
| -39% | -$159K |
|
517
PepsiCo
PEP
$200B
| $251K | 0.03% |
1,693
-444
| -21% | -$65.8K |
|
518
Johnson Controls International
JCI
$69.5B
| $248K | 0.03% |
3,618
-2,667
| -42% | -$183K |
|
519
Roku
ROKU
$14B
| $247K | 0.03% |
+538
| New | +$247K |
|
520
Hewlett Packard
HPE
$31B
| $245K | 0.03% |
16,797
-1,311
| -7% | -$19.1K |
|
521
Air Products & Chemicals
APD
$64.5B
| $236K | 0.03% |
820
+20
| +3% | +$5.76K |
|
522
Tetra Tech
TTEK
$9.48B
| $230K | 0.03% |
9,435
-2,800
| -23% | -$68.3K |
|
523
Kroger
KR
$44.8B
| $229K | 0.03% |
5,968
-4,714
| -44% | -$181K |
|
524
PPG Industries
PPG
$24.8B
| $229K | 0.03% |
1,349
-189
| -12% | -$32.1K |
|
525
Honeywell
HON
$136B
| $225K | 0.02% |
1,027
-113
| -10% | -$24.8K |
|