CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
-$5.4M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.42% |
+92,098
| New | +$2.95M |
|
77
Take-Two Interactive
TTWO
$44.4B
| $2.94M | 0.42% |
24,007
-5,963
| -20% | -$730K |
|
78
Honeywell
HON
$137B
| $2.9M | 0.41% |
16,394
+14,101
| +615% | +$2.5M |
|
79
American Express
AXP
$230B
| $2.86M | 0.41% |
+22,963
| New | +$2.86M |
|
80
Renasant Corp
RNST
$3.78B
| $2.85M | 0.41% |
80,564
| – | – |
|
81
Blackrock
BLK
$172B
| $2.8M | 0.4% |
5,577
+271
| +5% | +$136K |
|
82
Stanley Black & Decker
SWK
$11.6B
| $2.72M | 0.39% |
+16,405
| New | +$2.72M |
|
83
J.M. Smucker
SJM
$12B
| $2.72M | 0.39% |
26,088
-1,680
| -6% | -$175K |
|
84
Waste Management
WM
$90.6B
| $2.72M | 0.39% |
+23,824
| New | +$2.72M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.38% |
24,183
+10,329
| +75% | +$1.15M |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.61M | 0.37% |
47,676
+4,121
| +9% | +$226K |
|
87
Booking.com
BKNG
$181B
| $2.58M | 0.37% |
1,258
-146
| -10% | -$300K |
|
88
DuPont de Nemours
DD
$32.3B
| $2.57M | 0.37% |
+40,079
| New | +$2.57M |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.57M | 0.37% |
37,052
+28,917
| +355% | +$2M |
|
90
C.H. Robinson
CHRW
$15.1B
| $2.56M | 0.36% |
+32,705
| New | +$2.56M |
|
91
Hologic
HOLX
$14.8B
| $2.55M | 0.36% |
48,849
-2,854
| -6% | -$149K |
|
92
Comerica
CMA
$9.07B
| $2.49M | 0.35% |
34,650
-310
| -0.9% | -$22.2K |
|
|
93
Apple
AAPL
$3.56T
| $2.46M | 0.35% |
8,388
-19,760
| -70% | -$5.8M |
|
94
GoDaddy
GDDY
$20.1B
| $2.45M | 0.35% |
36,104
-16,494
| -31% | -$1.12M |
|
95
Unum
UNM
$12.4B
| $2.4M | 0.34% |
82,395
-74,315
| -47% | -$2.17M |
|
96
Akamai
AKAM
$11.1B
| $2.4M | 0.34% |
+27,758
| New | +$2.4M |
|
97
Corpay
CPAY
$22.6B
| $2.4M | 0.34% |
8,332
+2,022
| +32% | +$582K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.34% |
+56,944
| New | +$2.39M |
|
99
Delta Air Lines
DAL
$39.5B
| $2.36M | 0.34% |
+40,337
| New | +$2.36M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.33% |
+172,476
| New | +$2.34M |
|