CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$895M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.63M | 0.41% | 70,911 -7,264 | -9% | -$372K |
|
52
Philip Morris
PM
$260B
| $3.6M | 0.4% | 40,510 -25 | -0.1% | -$2.22K |
|
53
KeyCorp
KEY
$21.2B
| $3.52M | 0.39% | 175,985 +16,770 | +11% | +$335K |
|
54
Biogen
BIIB
$19.4B
| $3.51M | 0.39% | 12,541 -3,096 | -20% | -$866K |
|
55
Lowe's Companies
LOW
$145B
| $3.5M | 0.39% | +18,379 | New | +$3.5M |
|
56
Leidos
LDOS
$23.2B
| $3.49M | 0.39% | 36,230 -580 | -2% | -$55.8K |
|
57
3M
MMM
$82.8B
| $3.45M | 0.39% | 17,922 +625 | +4% | +$120K |
|
58
Truist Financial
TFC
$60.4B
| $3.45M | 0.39% | 59,209 +52,785 | +822% | +$3.08M |
|
59
Cisco
CSCO
$274B
| $3.4M | 0.38% | 65,781 -3,610 | -5% | -$187K |
|
60
Universal Health Services
UHS
$11.6B
| $3.39M | 0.38% | 25,442 -1,234 | -5% | -$165K |
|
61
Dollar Tree
DLTR
$22.8B
| $3.36M | 0.38% | 29,326 +13,336 | +83% | +$1.53M |
|
62
Merck
MRK
$210B
| $3.35M | 0.37% | 43,403 -5,781 | -12% | -$446K |
|
63
Goldman Sachs
GS
$226B
| $3.33M | 0.37% | +10,177 | New | +$3.33M |
|
64
Fox Class A
FOXA
$26.6B
| $3.31M | 0.37% | +91,570 | New | +$3.31M |
|
65
Kinder Morgan
KMI
$60B
| $3.28M | 0.37% | +197,152 | New | +$3.28M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.37% | +90,670 | New | +$3.28M |
|
67
Chevron
CVX
$324B
| $3.27M | 0.37% | 31,186 -9,414 | -23% | -$986K |
|
68
O'Reilly Automotive
ORLY
$88B
| $3.19M | 0.36% | +6,288 | New | +$3.19M |
|
69
Bank of New York Mellon
BK
$74.5B
| $3.12M | 0.35% | +65,991 | New | +$3.12M |
|
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.1M | 0.35% | +17,775 | New | +$3.1M |
|
71
J.M. Smucker
SJM
$11.8B
| $3.07M | 0.34% | 24,250 -1,838 | -7% | -$233K |
|
72
Diamondback Energy
FANG
$43.1B
| $3.01M | 0.34% | +40,989 | New | +$3.01M |
|
73
Verizon
VZ
$186B
| $3.01M | 0.34% | 51,721 -13,095 | -20% | -$761K |
|
74
American Electric Power
AEP
$59.4B
| $2.95M | 0.33% | +34,885 | New | +$2.95M |
|
75
Fidelity National Financial
FNF
$16.3B
| $2.94M | 0.33% | +72,305 | New | +$2.94M |
|