CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
+$875M
(-3.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.09M | 0.35% |
67,906
-1,897
| -3% | -$86.3K |
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.07M | 0.35% |
17,651
-255
| -1% | -$44.4K |
|
53
Booking.com
BKNG
$181B
| $3.06M | 0.35% |
1,288
+166
| +15% | +$394K |
|
54
Merck
MRK
$210B
| $3.04M | 0.35% |
40,484
-1,571
| -4% | -$118K |
|
55
Wells Fargo
WFC
$258B
| $3.03M | 0.35% |
65,278
-2,507
| -4% | -$116K |
|
56
NetApp
NTAP
$23.2B
| $3.02M | 0.34% |
33,609
-4,096
| -11% | -$368K |
|
57
3M
MMM
$81B
| $2.97M | 0.34% |
16,932
-410
| -2% | -$71.9K |
|
58
Cisco
CSCO
$268B
| $2.91M | 0.33% |
53,501
-3,002
| -5% | -$163K |
|
59
Truist Financial
TFC
$59.8B
| $2.91M | 0.33% |
49,576
-7,473
| -13% | -$438K |
|
60
FedEx
FDX
$53.2B
| $2.87M | 0.33% |
13,089
-472
| -3% | -$103K |
|
61
Ameren
AEE
$27B
| $2.82M | 0.32% |
34,850
-547
| -2% | -$44.3K |
|
62
McDonald's
MCD
$226B
| $2.82M | 0.32% |
11,697
-43
| -0.4% | -$10.4K |
|
63
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.32% |
7,736
-145
| -2% | -$52.2K |
|
64
NVR
NVR
$22.6B
| $2.76M | 0.32% |
576
-1
| -0.2% | -$4.79K |
|
65
Constellation Brands
STZ
$25.8B
| $2.75M | 0.31% |
13,070
+7,697
| +143% | +$1.62M |
|
66
American Electric Power
AEP
$58.8B
| $2.71M | 0.31% |
33,336
-1,107
| -3% | -$89.9K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.68M | 0.31% |
16,861
-312
| -2% | -$49.6K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.68M | 0.31% |
30,326
+599
| +2% | +$53K |
|
69
Medtronic
MDT
$118B
| $2.66M | 0.3% |
21,251
-152
| -0.7% | -$19.1K |
|
70
HCA Healthcare
HCA
$95.4B
| $2.66M | 0.3% |
10,973
-684
| -6% | -$166K |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 0.3% |
16,613
-202
| -1% | -$31.7K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.3% |
43,880
-453
| -1% | -$26.8K |
|
73
Southern Company
SO
$101B
| $2.58M | 0.29% |
41,609
-469
| -1% | -$29.1K |
|
74
Verizon
VZ
$184B
| $2.52M | 0.29% |
46,734
-2,472
| -5% | -$134K |
|
75
Jabil
JBL
$21.8B
| $2.46M | 0.28% |
42,221
-6,037
| -13% | -$352K |
|