CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$895M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.48M | 0.28% | 39,888 -11,197 | -22% | -$696K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.46M | 0.27% | 37,530 -10,146 | -21% | -$664K |
|
103
US Bancorp
USB
$76B
| $2.38M | 0.27% | 42,938 +31,098 | +263% | +$1.72M |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.3M | 0.26% | 27,998 +9,529 | +52% | +$781K |
|
105
Lockheed Martin
LMT
$106B
| $2.28M | 0.26% | 6,178 +690 | +13% | +$255K |
|
106
Akamai
AKAM
$11.3B
| $2.24M | 0.25% | 21,953 -5,805 | -21% | -$592K |
|
107
Capital One
COF
$145B
| $2.2M | 0.25% | +17,265 | New | +$2.2M |
|
108
Gilead Sciences
GILD
$140B
| $2.19M | 0.25% | +33,933 | New | +$2.19M |
|
109
Pfizer
PFE
$141B
| $2.17M | 0.24% | 59,992 -34,343 | -36% | -$1.24M |
|
110
Comerica
CMA
$9.07B
| $2.15M | 0.24% | 30,012 -4,638 | -13% | -$333K |
|
111
CF Industries
CF
$14B
| $2.12M | 0.24% | 46,772 -19,361 | -29% | -$879K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $2.12M | 0.24% | +29,509 | New | +$2.12M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.24% | 15,001 -9,182 | -38% | -$1.29M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.24% | 11,471 +6,579 | +134% | +$1.21M |
|
115
Tyson Foods
TSN
$20.2B
| $2.08M | 0.23% | 28,049 +25,819 | +1,158% | +$1.92M |
|
116
Cummins
CMI
$54.9B
| $2.06M | 0.23% | 7,955 -19,293 | -71% | -$5M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.23% | +19,622 | New | +$2.04M |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $2.04M | 0.23% | 14,137 -141 | -1% | -$20.4K |
|
119
Western Digital
WDC
$27.9B
| $2.03M | 0.23% | +30,385 | New | +$2.03M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $2.03M | 0.23% | +13,481 | New | +$2.03M |
|
121
L3Harris
LHX
$51.9B
| $2M | 0.22% | +9,840 | New | +$2M |
|
122
American International
AIG
$45.1B
| $1.98M | 0.22% | +42,750 | New | +$1.98M |
|
123
Timken Company
TKR
$5.38B
| $1.97M | 0.22% | 24,237 -6,528 | -21% | -$530K |
|
124
Weyerhaeuser
WY
$18.7B
| $1.95M | 0.22% | 54,846 +33,670 | +159% | +$1.2M |
|
125
HCA Healthcare
HCA
$94.5B
| $1.94M | 0.22% | +10,288 | New | +$1.94M |
|