CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
+$692M
(-21%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
141
Reduced
233
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $2.24M | 0.32% |
7,045
-48
| -0.7% | -$15.3K |
|
77
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.31% |
33,452
+7,824
| +31% | +$501K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.31% |
18,467
+2,104
| +13% | +$243K |
|
79
Corpay
CPAY
$22.6B
| $2.13M | 0.31% |
9,511
+1,850
| +24% | +$414K |
|
80
US Bancorp
USB
$75.5B
| $2.12M | 0.31% |
37,731
-277
| -0.7% | -$15.6K |
|
81
Occidental Petroleum
OXY
$45.6B
| $2.11M | 0.31% |
72,900
+2,443
| +3% | +$70.8K |
|
82
Cigna
CI
$80.2B
| $2.11M | 0.31% |
9,196
-853
| -8% | -$196K |
|
83
PPL Corp
PPL
$26.8B
| $2.09M | 0.3% |
69,629
+245
| +0.4% | +$7.37K |
|
84
Cummins
CMI
$54B
| $2.07M | 0.3% |
9,497
-421
| -4% | -$91.9K |
|
85
L3Harris
LHX
$51.1B
| $2.03M | 0.29% |
9,534
+91
| +1% | +$19.4K |
|
86
Amgen
AMGN
$153B
| $2.03M | 0.29% |
9,029
-667
| -7% | -$150K |
|
87
Boston Scientific
BSX
$159B
| $2.03M | 0.29% |
47,752
+547
| +1% | +$23.2K |
|
88
Gilead Sciences
GILD
$140B
| $2.03M | 0.29% |
27,944
-3,324
| -11% | -$241K |
|
89
Lennar Class A
LEN
$34.7B
| $2.01M | 0.29% |
17,341
-155
| -0.9% | -$18K |
|
90
Prudential Financial
PRU
$37.8B
| $1.98M | 0.29% |
18,288
+908
| +5% | +$98.3K |
|
|
91
Ulta Beauty
ULTA
$23.8B
| $1.98M | 0.29% |
+4,799
| New | +$1.98M |
|
|
92
Wabtec
WAB
$32.7B
| $1.98M | 0.29% |
+21,455
| New | +$1.98M |
|
93
Visa
V
$681B
| $1.96M | 0.28% |
9,023
-1,625
| -15% | -$352K |
|
94
VF Corp
VFC
$5.79B
| $1.94M | 0.28% |
26,453
-2,491
| -9% | -$182K |
|
95
Regions Financial
RF
$24B
| $1.9M | 0.28% |
87,316
+1,545
| +2% | +$33.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.27% |
+36,419
| New | +$1.9M |
|
97
Amazon
AMZN
$2.41T
| $1.85M | 0.27% |
556
| – | – |
|
98
LyondellBasell Industries
LYB
$17.4B
| $1.85M | 0.27% |
20,084
-3,014
| -13% | -$278K |
|
99
Fortinet
FTNT
$58.7B
| $1.8M | 0.26% |
5,018
-215
| -4% | -$77.3K |
|
100
AT&T
T
$208B
| $1.78M | 0.26% |
72,510
-8,860
| -11% | -$218K |
|