CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
+$576M
(-36%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
178
Reduced
140
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.39% |
13,892
-699
| -5% | -$113K |
|
52
Marathon Petroleum
MPC
$54.4B
| $2.23M | 0.39% |
27,148
-4,464
| -14% | -$367K |
|
53
Lockheed Martin
LMT
$105B
| $2.23M | 0.39% |
5,188
-329
| -6% | -$141K |
|
54
Conagra Brands
CAG
$9.19B
| $2.22M | 0.39% |
64,821
+1,536
| +2% | +$52.6K |
|
55
General Dynamics
GD
$86.8B
| $2.17M | 0.38% |
9,822
+3,639
| +59% | +$805K |
|
56
APA Corp
APA
$8.11B
| $2.16M | 0.37% |
61,784
+10,201
| +20% | +$356K |
|
57
Wabtec
WAB
$32.7B
| $2.15M | 0.37% |
26,209
+2,315
| +10% | +$190K |
|
58
Visa
V
$681B
| $2.15M | 0.37% |
10,896
+449
| +4% | +$88.4K |
|
59
Textron
TXT
$14.2B
| $2.14M | 0.37% |
35,051
+1,419
| +4% | +$86.7K |
|
60
Albertsons Companies
ACI
$10.8B
| $2.14M | 0.37% |
80,003
+6,192
| +8% | +$165K |
|
61
Valero Energy
VLO
$48.3B
| $2.14M | 0.37% |
20,094
-2,406
| -11% | -$256K |
|
62
Abbott
ABT
$230B
| $2.12M | 0.37% |
19,499
-1,539
| -7% | -$167K |
|
63
3M
MMM
$81B
| $2.1M | 0.36% |
19,424
+1,101
| +6% | +$119K |
|
64
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.36% |
9,244
+185
| +2% | +$42K |
|
65
Coca-Cola
KO
$297B
| $2.04M | 0.35% |
32,354
-12,833
| -28% | -$807K |
|
66
Centene
CNC
$14.8B
| $2.03M | 0.35% |
24,042
+3,503
| +17% | +$296K |
|
67
Cummins
CMI
$54B
| $2.01M | 0.35% |
10,360
+380
| +4% | +$73.5K |
|
68
Electronic Arts
EA
$42B
| $1.99M | 0.35% |
16,376
+6,559
| +67% | +$798K |
|
|
69
CBRE Group
CBRE
$47.3B
| $1.99M | 0.35% |
+27,056
| New | +$1.99M |
|
70
Jabil
JBL
$21.8B
| $1.96M | 0.34% |
38,233
-369
| -1% | -$18.9K |
|
71
Universal Health Services
UHS
$11.6B
| $1.95M | 0.34% |
19,343
-2,282
| -11% | -$230K |
|
72
NVR
NVR
$22.6B
| $1.93M | 0.33% |
482
-124
| -20% | -$497K |
|
|
73
MSCI
MSCI
$42.7B
| $1.93M | 0.33% |
+4,679
| New | +$1.93M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.33% |
20,378
+532
| +3% | +$50.3K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $1.91M | 0.33% |
21,811
+838
| +4% | +$73.3K |
|