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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.78M | 0.26% |
5,006
+20
| +0.4% | +$7.11K |
|
102
Global Payments
GPN
$21B
| $1.77M | 0.26% |
13,087
+556
| +4% | +$75.2K |
|
103
Lamar Advertising Co
LAMR
$12.8B
| $1.76M | 0.25% |
14,499
+211
| +1% | +$25.6K |
|
104
Autodesk
ADSK
$67.9B
| $1.75M | 0.25% |
6,227
+147
| +2% | +$41.3K |
|
105
M&T Bank
MTB
$31B
| $1.75M | 0.25% |
11,363
+364
| +3% | +$55.9K |
|
106
Sysco
SYY
$38.8B
| $1.74M | 0.25% |
22,115
+1,122
| +5% | +$88.1K |
|
107
Hanmi Financial
HAFC
$750M
| $1.73M | 0.25% |
72,827
-24
| -0% | -$568 |
|
108
Western Digital
WDC
$29.8B
| $1.7M | 0.25% |
26,033
-11,694
| -31% | -$763K |
|
109
Fidelity National Information Services
FIS
$35.6B
| $1.68M | 0.24% |
15,425
-1,675
| -10% | -$183K |
|
110
Eaton
ETN
$134B
| $1.68M | 0.24% |
9,727
-535
| -5% | -$92.5K |
|
111
Qorvo
QRVO
$8.42B
| $1.65M | 0.24% |
10,561
-120
| -1% | -$18.8K |
|
112
FNB Corp
FNB
$5.92B
| $1.63M | 0.24% |
134,686
-18
| -0% | -$218 |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.23% |
23,795
+8,871
| +59% | +$590K |
|
|
114
Valero Energy
VLO
$48.3B
| $1.57M | 0.23% |
+20,867
| New | +$1.57M |
|
115
National Fuel Gas
NFG
$7.77B
| $1.56M | 0.23% |
24,417
| – | – |
|
116
Invitation Homes
INVH
$18.5B
| $1.55M | 0.22% |
34,202
+511
| +2% | +$23.2K |
|
|
BVH
117
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.55M | 0.22% |
44,107
-13,587
| -24% | -$477K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.53M | 0.22% |
13,189
-1,074
| -8% | -$124K |
|
119
Fiserv
FI
$74.3B
| $1.52M | 0.22% |
14,604
-946
| -6% | -$98.2K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $1.49M | 0.22% |
30,694
-2,782
| -8% | -$135K |
|
121
Rush Enterprises Class A
RUSHA
$4.44B
| $1.49M | 0.22% |
26,860
+822
| +3% | +$45.7K |
|
122
APA Corp
APA
$8.11B
| $1.48M | 0.21% |
54,876
-9,922
| -15% | -$267K |
|
123
Target
TGT
$42B
| $1.47M | 0.21% |
6,352
-616
| -9% | -$143K |
|
124
Coca-Cola Consolidated
COKE
$10.2B
| $1.47M | 0.21% |
2,373
-905
| -28% | -$560K |
|
125
NNN REIT
NNN
$8.03B
| $1.45M | 0.21% |
30,197
-3,641
| -11% | -$175K |
|