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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.04% |
+1,889
| New | +$314K |
|
|
502
Northrop Grumman
NOC
$83.2B
| $290K | 0.03% |
649
-7,068
| -92% | -$3.16M |
|
503
Customers Bancorp
CUBI
$2.13B
| $289K | 0.03% |
5,546
-654
| -11% | -$34.1K |
|
504
Cigna
CI
$81.5B
| $287K | 0.03% |
1,197
-7,999
| -87% | -$1.92M |
|
505
SPDR S&P 500 ETF Trust
SPY
$660B
| $285K | 0.03% |
+630
| New | +$285K |
|
506
Walt Disney
DIS
$212B
| $281K | 0.03% |
2,048
+183
| +10% | +$25.1K |
|
507
Cognizant
CTSH
$35.1B
| $273K | 0.03% |
3,043
-6
| -0.2% | -$538 |
|
508
Healthcare Realty
HR
$6.35B
| $267K | 0.03% |
8,522
-2,419
| -22% | -$75.8K |
|
509
Union Pacific
UNP
$131B
| $266K | 0.03% |
975
+23
| +2% | +$6.28K |
|
510
Tetra Tech
TTEK
$9.48B
| $262K | 0.03% |
7,935
| – | – |
|
511
First American
FAF
$6.83B
| $258K | 0.03% |
3,987
-415
| -9% | -$26.9K |
|
512
Mid-America Apartment Communities
MAA
$17B
| $258K | 0.03% |
1,230
| – | – |
|
513
Hewlett Packard
HPE
$31B
| $256K | 0.03% |
15,328
-379
| -2% | -$6.33K |
|
514
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $254K | 0.03% |
+1,568
| New | +$254K |
|
515
Valley National Bancorp
VLY
$6.01B
| $251K | 0.03% |
19,263
-614
| -3% | -$8K |
|
516
Goldman Sachs
GS
$223B
| $248K | 0.03% |
751
-8,733
| -92% | -$2.88M |
|
517
Cousins Properties
CUZ
$4.95B
| $247K | 0.03% |
6,122
-1,324
| -18% | -$53.4K |
|
518
J.M. Smucker
SJM
$12B
| $242K | 0.03% |
1,790
| – | – |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $241K | 0.03% |
2,575
-27,906
| -92% | -$2.61M |
|
520
First Horizon
FHN
$11.3B
| $240K | 0.03% |
10,235
-183
| -2% | -$4.29K |
|
521
Intercontinental Exchange
ICE
$99.8B
| $240K | 0.03% |
1,817
| – | – |
|
522
Eli Lilly
LLY
$652B
| $230K | 0.03% |
803
| – | – |
|
523
Fastenal
FAST
$55.1B
| $225K | 0.03% |
7,588
| – | – |
|
|
PW
524
Power REIT
PW
$3.39M
| $225K | 0.03% |
5,700
-2,272
| -28% | -$89.7K |
|
525
Elevance Health
ELV
$70.6B
| $221K | 0.02% |
+450
| New | +$221K |
|