CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $274K | 0.03% |
2,279
-205
| -8% | -$24.6K |
|
502
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.03% |
635
-10
| -2% | -$4.3K |
|
503
Adobe
ADBE
$147B
| $270K | 0.03% |
469
-2,296
| -83% | -$1.32M |
|
504
Valley National Bancorp
VLY
$5.99B
| $265K | 0.03% |
19,877
+7,123
| +56% | +$95K |
|
505
AutoNation
AN
$8.53B
| $257K | 0.03% |
2,110
-13,430
| -86% | -$1.64M |
|
506
KLA
KLAC
$117B
| $255K | 0.03% |
762
-1,260
| -62% | -$422K |
|
507
PepsiCo
PEP
$202B
| $255K | 0.03% |
1,693
| – | – |
|
508
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.03% |
1,588
-78
| -5% | -$12.5K |
|
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.03% |
+2,476
| New | +$252K |
|
510
Chevron
CVX
$312B
| $247K | 0.03% |
2,436
-1,196
| -33% | -$121K |
|
511
Johnson Controls International
JCI
$68.6B
| $246K | 0.03% |
3,618
| – | – |
|
512
Biogen
BIIB
$21B
| $245K | 0.03% |
867
-140
| -14% | -$39.6K |
|
513
Timken Company
TKR
$5.41B
| $245K | 0.03% |
3,742
| – | – |
|
514
PayPal
PYPL
$65.4B
| $241K | 0.03% |
925
| – | – |
|
515
Hewlett Packard
HPE
$30.7B
| $239K | 0.03% |
16,797
| – | – |
|
516
Tetra Tech
TTEK
$9.36B
| $237K | 0.03% |
7,935
-1,500
| -16% | -$44.8K |
|
517
Western Alliance Bancorporation
WAL
$10B
| $237K | 0.03% |
2,175
| – | – |
|
|
518
Cognizant
CTSH
$35.1B
| $235K | 0.03% |
3,171
-45,674
| -94% | -$3.38M |
|
519
Costco
COST
$425B
| $234K | 0.03% |
520
| – | – |
|
520
DTE Energy
DTE
$28.3B
| $234K | 0.03% |
2,093
-24,361
| -92% | -$2.72M |
|
521
Mid-America Apartment Communities
MAA
$17B
| $230K | 0.03% |
1,230
-696
| -36% | -$130K |
|
522
Unum
UNM
$12.3B
| $224K | 0.03% |
8,928
-423
| -5% | -$10.6K |
|
523
Intercontinental Exchange
ICE
$99.5B
| $220K | 0.03% |
1,919
-13,258
| -87% | -$1.52M |
|
524
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $220K | 0.03% |
1,431
-388
| -21% | -$59.7K |
|
525
Air Products & Chemicals
APD
$64.4B
| $215K | 0.02% |
840
+20
| +2% | +$5.12K |
|