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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.04% |
1,817
-102
| -5% | -$14K |
|
502
Hewlett Packard
HPE
$31B
| $248K | 0.04% |
15,707
-1,090
| -6% | -$17.2K |
|
503
Fastenal
FAST
$55.1B
| $243K | 0.04% |
+7,588
| New | +$243K |
|
504
J.M. Smucker
SJM
$12B
| $243K | 0.04% |
1,790
-489
| -21% | -$66.4K |
|
505
Western Alliance Bancorporation
WAL
$10B
| $242K | 0.04% |
2,247
+72
| +3% | +$7.75K |
|
506
Morgan Stanley
MS
$236B
| $240K | 0.03% |
2,440
-1,535
| -39% | -$151K |
|
507
Union Pacific
UNP
$131B
| $240K | 0.03% |
952
-4,860
| -84% | -$1.23M |
|
508
Air Products & Chemicals
APD
$64.5B
| $225K | 0.03% |
740
-100
| -12% | -$30.4K |
|
509
Eli Lilly
LLY
$652B
| $222K | 0.03% |
+803
| New | +$222K |
|
510
AutoNation
AN
$8.55B
| $217K | 0.03% |
1,859
-251
| -12% | -$29.3K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $216K | 0.03% |
+1,158
| New | +$216K |
|
512
Chevron
CVX
$310B
| $215K | 0.03% |
1,833
-603
| -25% | -$70.7K |
|
513
KLA
KLAC
$119B
| $213K | 0.03% |
496
-266
| -35% | -$114K |
|
514
Amkor Technology
AMKR
$6.09B
| $211K | 0.03% |
8,520
| – | – |
|
515
Leidos
LDOS
$23B
| $207K | 0.03% |
2,323
-32,775
| -93% | -$2.92M |
|
516
Deckers Outdoor
DECK
$17.9B
| $206K | 0.03% |
3,372
-42
| -1% | -$2.57K |
|
517
First Horizon
FHN
$11.3B
| $170K | 0.02% |
10,418
-498
| -5% | -$8.13K |
|
518
Berry Corp
BRY
$249M
| $85K | 0.01% |
10,091
-192,694
| -95% | -$1.62M |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $81K | 0.01% |
214
-1,901
| -90% | -$720K |
|
|
AVCT
520
DELISTED
AVOCENT CORP
AVCT
| $41K | 0.01% |
+16,870
| New | +$41K |
|
|
521
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-41,834
| Closed | -$9.82M |
|
522
Medical Properties Trust
MPW
$2.77B
| – | – |
-60,101
| Closed | -$1.21M |
|
523
NETSCOUT
NTCT
$1.79B
| – | – |
-18,952
| Closed | -$511K |
|
524
ArcBest
ARCB
$1.72B
| – | – |
-15,531
| Closed | -$1.27M |
|
525
Ashland
ASH
$2.51B
| – | – |
-7,128
| Closed | -$635K |
|