CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.21%
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
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $3.12M | 0.35% |
1,328
+22
| +2% | +$51.7K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $3.12M | 0.35% |
27,246
+831
| +3% | +$95.1K |
|
53
Cisco
CSCO
$268B
| $3.11M | 0.35% |
55,679
+2,285
| +4% | +$127K |
|
54
Constellation Brands
STZ
$25.8B
| $3.05M | 0.34% |
13,223
+383
| +3% | +$88.2K |
|
55
ON Semiconductor
ON
$19.5B
| $3M | 0.33% |
47,838
+1,972
| +4% | +$123K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.98M | 0.33% |
+16,792
| New | +$2.98M |
|
57
McDonald's
MCD
$226B
| $2.95M | 0.33% |
11,941
+212
| +2% | +$52.4K |
|
58
NetApp
NTAP
$23.2B
| $2.9M | 0.32% |
34,977
+1,525
| +5% | +$127K |
|
59
Blackrock
BLK
$170B
| $2.82M | 0.32% |
+3,690
| New | +$2.82M |
|
60
Coca-Cola
KO
$297B
| $2.8M | 0.31% |
45,187
+3,647
| +9% | +$226K |
|
61
Tyson Foods
TSN
$20B
| $2.79M | 0.31% |
31,132
+811
| +3% | +$72.7K |
|
62
Truist Financial
TFC
$59.8B
| $2.79M | 0.31% |
49,200
+987
| +2% | +$56K |
|
63
Capital One
COF
$142B
| $2.78M | 0.31% |
21,186
+1,425
| +7% | +$187K |
|
64
AbbVie
ABBV
$374B
| $2.75M | 0.31% |
16,966
-1,433
| -8% | -$232K |
|
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.73M | 0.3% |
+16,264
| New | +$2.73M |
|
66
NVR
NVR
$22.6B
| $2.71M | 0.3% |
606
+57
| +10% | +$255K |
|
67
Marathon Petroleum
MPC
$54.4B
| $2.7M | 0.3% |
31,612
-1,840
| -6% | -$157K |
|
68
Travelers Companies
TRV
$62.3B
| $2.65M | 0.3% |
14,525
+10,572
| +267% | +$1.93M |
|
69
Duke Energy
DUK
$94.5B
| $2.62M | 0.29% |
23,481
+863
| +4% | +$96.4K |
|
70
Norfolk Southern
NSC
$62.4B
| $2.58M | 0.29% |
9,059
+363
| +4% | +$104K |
|
71
Corpay
CPAY
$22.6B
| $2.52M | 0.28% |
10,099
+588
| +6% | +$146K |
|
72
Textron
TXT
$14.2B
| $2.5M | 0.28% |
33,632
+2,467
| +8% | +$184K |
|
73
Hartford Financial Services
HIG
$37.4B
| $2.5M | 0.28% |
34,817
+26,010
| +295% | +$1.87M |
|
74
Abbott
ABT
$230B
| $2.49M | 0.28% |
21,038
+1,305
| +7% | +$154K |
|
75
Albertsons Companies
ACI
$10.8B
| $2.45M | 0.27% |
+73,811
| New | +$2.45M |
|