CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
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
-$318M
(-36%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| $1.91M | 0.33% |
45,715
+5,486
| +14% | +$229K |
|
|
77
Liberty Broadband Class C
LBRDK
$8.53B
| $1.87M | 0.32% |
+16,147
| New | +$1.87M |
|
|
78
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.32% |
+47,901
| New | +$1.83M |
|
79
Biogen
BIIB
$20.5B
| $1.82M | 0.32% |
8,936
+148
| +2% | +$30.2K |
|
|
80
State Street
STT
$32.4B
| $1.8M | 0.31% |
+29,176
| New | +$1.8M |
|
81
Cognizant
CTSH
$34.9B
| $1.79M | 0.31% |
26,588
+23,545
| +774% | +$1.59M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.31% |
+22,268
| New | +$1.78M |
|
83
VeriSign
VRSN
$25.9B
| $1.77M | 0.31% |
+10,558
| New | +$1.77M |
|
84
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.3% |
19,151
-1,063
| -5% | -$97.5K |
|
85
Parker-Hannifin
PH
$95.9B
| $1.75M | 0.3% |
7,128
-525
| -7% | -$129K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.72M | 0.3% |
15,070
+113
| +0.8% | +$12.9K |
|
87
Global Payments
GPN
$21.2B
| $1.71M | 0.3% |
15,490
+652
| +4% | +$72.1K |
|
88
Netflix
NFLX
$534B
| $1.71M | 0.3% |
+9,787
| New | +$1.71M |
|
89
DTE Energy
DTE
$28.3B
| $1.71M | 0.3% |
13,464
+6,222
| +86% | +$789K |
|
90
Gilead Sciences
GILD
$140B
| $1.68M | 0.29% |
27,162
-91
| -0.3% | -$5.63K |
|
91
GE Aerospace
GE
$299B
| $1.68M | 0.29% |
+42,309
| New | +$1.68M |
|
92
Broadcom
AVGO
$1.44T
| $1.67M | 0.29% |
34,470
+830
| +2% | +$40.3K |
|
93
Adobe
ADBE
$146B
| $1.65M | 0.29% |
4,502
+289
| +7% | +$106K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.28% |
42,747
+98
| +0.2% | +$3.71K |
|
95
Qualcomm
QCOM
$172B
| $1.61M | 0.28% |
12,631
+7,230
| +134% | +$924K |
|
96
United Therapeutics
UTHR
$17.2B
| $1.59M | 0.28% |
6,757
+34
| +0.5% | +$8.01K |
|
97
Ovintiv
OVV
$10.9B
| $1.59M | 0.28% |
35,986
-770
| -2% | -$34K |
|
98
EOG Resources
EOG
$66.4B
| $1.55M | 0.27% |
14,003
-626
| -4% | -$69.1K |
|
99
Autodesk
ADSK
$68.1B
| $1.53M | 0.27% |
8,897
+56
| +0.6% | +$9.63K |
|
100
HCA Healthcare
HCA
$96.3B
| $1.53M | 0.27% |
9,098
+7,671
| +538% | +$1.29M |
|