CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Automatic Data Processing
ADP
$120B
| – | – |
-19,288
| Closed | -$2.69M |
|
527
Addus HomeCare
ADUS
$2.08B
| – | – |
-9,625
| Closed | -$910K |
|
528
Ameren
AEE
$27.2B
| – | – |
-30,641
| Closed | -$2.42M |
|
529
American Electric Power
AEP
$57.8B
| – | – |
-28,669
| Closed | -$2.34M |
|
530
AGCO
AGCO
$8.28B
| – | – |
-14,707
| Closed | -$1.09M |
|
531
Assured Guaranty
AGO
$3.91B
| – | – |
-21,753
| Closed | -$467K |
|
532
Argan
AGX
$2.89B
| – | – |
-21,039
| Closed | -$882K |
|
|
AHH
533
Armada Hoffler Properties
AHH
$585M
| – | – |
-83,356
| Closed | -$772K |
|
534
Allison Transmission
ALSN
$7.53B
| – | – |
-24,231
| Closed | -$851K |
|
535
Applied Materials
AMAT
$130B
| – | – |
-53,395
| Closed | -$3.17M |
|
536
Amgen
AMGN
$153B
| – | – |
-9,947
| Closed | -$2.53M |
|
537
Amkor Technology
AMKR
$6.09B
| – | – |
-94,503
| Closed | -$1.06M |
|
538
AMN Healthcare
AMN
$799M
| – | – |
-8,100
| Closed | -$474K |
|
539
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-20,790
| Closed | -$390K |
|
540
American Woodmark
AMWD
$997M
| – | – |
-11,772
| Closed | -$925K |
|
541
AutoNation
AN
$8.55B
| – | – |
-18,597
| Closed | -$984K |
|
542
Air Products & Chemicals
APD
$64.5B
| – | – |
-800
| Closed | -$238K |
|
543
American Public Education
APEI
$571M
| – | – |
-16,176
| Closed | -$456K |
|
544
A10 Networks
ATEN
$1.27B
| – | – |
-138,945
| Closed | -$885K |
|
545
Adtalem Global Education
ATGE
$4.83B
| – | – |
-14,124
| Closed | -$347K |
|
546
ATN International
ATNI
$245M
| – | – |
-8,460
| Closed | -$424K |
|
547
Atmos Energy
ATO
$26.7B
| – | – |
-11,429
| Closed | -$1.09M |
|
548
Broadcom
AVGO
$1.58T
| – | – |
-37,730
| Closed | -$1.38M |
|
549
Avient
AVNT
$3.45B
| – | – |
-35,923
| Closed | -$951K |
|
550
Boeing
BA
$174B
| – | – |
-2,382
| Closed | -$394K |
|