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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$35.1B
| – | – |
-53,340
| Closed | -$3.7M |
|
577
Curtiss-Wright
CW
$18.1B
| – | – |
-9,114
| Closed | -$850K |
|
578
Crane NXT
CXT
$3.51B
| – | – |
-46,032
| Closed | -$802K |
|
579
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-83,917
| Closed | -$1.12M |
|
580
Digi International
DGII
$1.29B
| – | – |
-29,497
| Closed | -$461K |
|
581
D.R. Horton
DHI
$54.2B
| – | – |
-61,854
| Closed | -$4.68M |
|
582
HF Sinclair
DINO
$9.56B
| – | – |
-27,439
| Closed | -$541K |
|
583
General Dynamics
GD
$86.8B
| – | – |
-6,153
| Closed | -$852K |
|
584
Dorman Products
DORM
$5B
| – | – |
-6,776
| Closed | -$612K |
|
585
Dow Inc
DOW
$17.4B
| – | – |
-71,992
| Closed | -$3.39M |
|
586
DTE Energy
DTE
$28.4B
| – | – |
-30,759
| Closed | -$3.01M |
|
587
Ennis
EBF
$476M
| – | – |
-44,919
| Closed | -$783K |
|
588
Emergent Biosolutions
EBS
$404M
| – | – |
-10,964
| Closed | -$1.13M |
|
589
Consolidated Edison
ED
$35.4B
| – | – |
-29,469
| Closed | -$2.29M |
|
590
Eagle Bancorp
EGBN
$602M
| – | – |
-14,405
| Closed | -$386K |
|
591
eGain
EGAN
$178M
| – | – |
-57,032
| Closed | -$808K |
|
592
EastGroup Properties
EGP
$8.97B
| – | – |
-4,247
| Closed | -$549K |
|
593
Edison International
EIX
$21B
| – | – |
-45,812
| Closed | -$2.33M |
|
594
Electromed
ELMD
$204M
| – | – |
-59,789
| Closed | -$622K |
|
595
Emcor
EME
$28B
| – | – |
-13,239
| Closed | -$896K |
|
596
EOG Resources
EOG
$64.4B
| – | – |
-77,936
| Closed | -$2.8M |
|
597
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| – | – |
-9,388
| Closed | -$249K |
|
598
Essex Property Trust
ESS
$17.3B
| – | – |
-5,758
| Closed | -$1.16M |
|
599
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,154
| Closed | -$651K |
|
600
Diamondback Energy
FANG
$40.2B
| – | – |
-59,817
| Closed | -$1.8M |
|