CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$701M
(-0.76%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
80
Reduced
157
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $3.55M | 0.51% |
98,289
-851
| -0.9% | -$30.7K |
|
52
Devon Energy
DVN
$22.3B
| $3.54M | 0.51% |
+136,399
| New | +$3.54M |
|
53
Elevance Health
ELV
$72.4B
| $3.52M | 0.5% |
11,655
-1,731
| -13% | -$523K |
|
54
Philip Morris
PM
$254B
| $3.45M | 0.49% |
40,535
-5,499
| -12% | -$468K |
|
55
Starbucks
SBUX
$99.2B
| $3.45M | 0.49% |
39,225
+31,649
| +418% | +$2.78M |
|
56
Evergy
EVRG
$16.4B
| $3.45M | 0.49% |
+52,953
| New | +$3.45M |
|
57
HP
HPQ
$26.8B
| $3.45M | 0.49% |
+167,749
| New | +$3.45M |
|
58
AbbVie
ABBV
$374B
| $3.36M | 0.48% |
+37,910
| New | +$3.36M |
|
59
Northern Trust
NTRS
$24.7B
| $3.34M | 0.48% |
31,406
-2,328
| -7% | -$247K |
|
60
Cisco
CSCO
$268B
| $3.33M | 0.47% |
69,391
-5,240
| -7% | -$251K |
|
61
Equifax
EFX
$29.3B
| $3.29M | 0.47% |
+23,506
| New | +$3.29M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.47% |
+72,493
| New | +$3.29M |
|
63
Southern Company
SO
$101B
| $3.25M | 0.46% |
51,085
+22,823
| +81% | +$1.45M |
|
64
Principal Financial Group
PFG
$17.9B
| $3.25M | 0.46% |
59,153
-17,905
| -23% | -$985K |
|
65
International Paper
IP
$25.4B
| $3.25M | 0.46% |
70,543
-12,057
| -15% | -$555K |
|
66
KeyCorp
KEY
$20.8B
| $3.22M | 0.46% |
159,215
-43,712
| -22% | -$885K |
|
67
CF Industries
CF
$13.7B
| $3.16M | 0.45% |
66,133
+17,148
| +35% | +$819K |
|
68
Norfolk Southern
NSC
$62.4B
| $3.14M | 0.45% |
16,174
+11,428
| +241% | +$2.22M |
|
69
Carnival Corp
CCL
$42.5B
| $3.11M | 0.44% |
+61,129
| New | +$3.11M |
|
70
3M
MMM
$81B
| $3.05M | 0.44% |
17,297
-3,415
| -16% | -$603K |
|
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $3.01M | 0.43% |
9,303
-16,499
| -64% | -$5.33M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.43% |
27,791
-2,137
| -7% | -$231K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $3M | 0.43% |
+50,809
| New | +$3M |
|
74
Paychex
PAYX
$48.8B
| $2.99M | 0.43% |
35,149
+32,238
| +1,107% | +$2.74M |
|
75
PPG Industries
PPG
$24.6B
| $2.97M | 0.42% |
22,255
-1,807
| -8% | -$241K |
|