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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $2.42M | 0.28% |
15,973
+1,671
| +12% | +$253K |
|
77
American International
AIG
$45.1B
| $2.38M | 0.27% |
43,403
+1,645
| +4% | +$90.3K |
|
78
Edison International
EIX
$21.3B
| $2.38M | 0.27% |
42,825
-2,521
| -6% | -$140K |
|
79
Comerica
CMA
$9B
| $2.37M | 0.27% |
29,492
+480
| +2% | +$38.6K |
|
|
80
Visa
V
$681B
| $2.37M | 0.27% |
+10,648
| New | +$2.37M |
|
81
Caterpillar
CAT
$194B
| $2.37M | 0.27% |
12,352
+337
| +3% | +$64.7K |
|
82
Tyson Foods
TSN
$20B
| $2.31M | 0.26% |
29,200
-414
| -1% | -$32.7K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.3M | 0.26% |
28,013
-2,215
| -7% | -$182K |
|
84
Microsoft
MSFT
$3.76T
| $2.29M | 0.26% |
8,136
-352
| -4% | -$99.2K |
|
85
Abbott
ABT
$230B
| $2.29M | 0.26% |
19,370
-562
| -3% | -$66.4K |
|
|
86
Roku
ROKU
$14.5B
| $2.29M | 0.26% |
7,301
+6,763
| +1,257% | +$2.12M |
|
87
ON Semiconductor
ON
$19.5B
| $2.27M | 0.26% |
49,482
+2,378
| +5% | +$109K |
|
88
US Bancorp
USB
$75.5B
| $2.26M | 0.26% |
38,008
-859
| -2% | -$51.1K |
|
89
Starbucks
SBUX
$99.2B
| $2.24M | 0.26% |
20,333
+17,533
| +626% | +$1.93M |
|
90
Exxon Mobil
XOM
$477B
| $2.23M | 0.25% |
37,914
+263
| +0.7% | +$15.5K |
|
91
Cummins
CMI
$54B
| $2.23M | 0.25% |
9,918
+33
| +0.3% | +$7.41K |
|
92
AT&T
T
$208B
| $2.2M | 0.25% |
81,370
-2,438
| -3% | -$65.9K |
|
|
93
Duke Energy
DUK
$94.5B
| $2.19M | 0.25% |
+22,406
| New | +$2.19M |
|
94
Apple
AAPL
$3.54T
| $2.18M | 0.25% |
15,432
-1,800
| -10% | -$255K |
|
95
Gilead Sciences
GILD
$140B
| $2.18M | 0.25% |
31,268
-164
| -0.5% | -$11.5K |
|
96
Coca-Cola
KO
$297B
| $2.18M | 0.25% |
41,494
+36,819
| +788% | +$1.93M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $2.17M | 0.25% |
23,098
+641
| +3% | +$60.2K |
|
98
Western Digital
WDC
$29.8B
| $2.13M | 0.24% |
37,727
+3,147
| +9% | +$178K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $2.12M | 0.24% |
14,263
+161
| +1% | +$23.9K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $2.11M | 0.24% |
+14,428
| New | +$2.11M |
|