CIC

Cornercap Investment Counsel Portfolio holdings

AUM $192M
1-Year Return 17.05%
This Quarter Return
+3.5%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
+$87.9M
Cap. Flow
+$74.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76

Top Buys

1
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.07M

Top Sells

1
CMI icon
Cummins
CMI
$4.94M
2
MPC icon
Marathon Petroleum
MPC
$4.32M
3
KSU
Kansas City Southern
KSU
$3.67M
4
DUK icon
Duke Energy
DUK
$3.4M
5
HPQ icon
HP
HPQ
$3.36M

Sector Composition

1 Financials 15.22%
2 Technology 14.59%
3 Industrials 12.04%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
126
Timken Company
TKR
$5.42B
$1.64M 0.23%
30,317
-723
-2% -$39.2K
LEN icon
127
Lennar Class A
LEN
$36.7B
$1.61M 0.23%
+20,309
New +$1.61M
VLO icon
128
Valero Energy
VLO
$48.7B
$1.6M 0.23%
+36,910
New +$1.6M
MTH icon
129
Meritage Homes
MTH
$5.89B
$1.58M 0.22%
28,616
-13,930
-33% -$769K
SWKS icon
130
Skyworks Solutions
SWKS
$11.2B
$1.57M 0.22%
10,780
-347
-3% -$50.5K
AGR
131
DELISTED
Avangrid, Inc.
AGR
$1.57M 0.22%
31,084
+427
+1% +$21.5K
TRV icon
132
Travelers Companies
TRV
$62B
$1.55M 0.22%
14,336
-1,207
-8% -$131K
TGT icon
133
Target
TGT
$42.3B
$1.54M 0.22%
9,777
-2,513
-20% -$396K
SO icon
134
Southern Company
SO
$101B
$1.53M 0.22%
28,262
+1,961
+7% +$106K
DRE
135
DELISTED
Duke Realty Corp.
DRE
$1.53M 0.22%
41,442
-2,676
-6% -$98.7K
CF icon
136
CF Industries
CF
$13.7B
$1.5M 0.21%
48,985
-30,004
-38% -$921K
CPAY icon
137
Corpay
CPAY
$22.4B
$1.5M 0.21%
+6,310
New +$1.5M
UEIC icon
138
Universal Electronics
UEIC
$64M
$1.46M 0.21%
38,641
+2,796
+8% +$105K
OHI icon
139
Omega Healthcare
OHI
$12.7B
$1.42M 0.2%
47,530
+11,319
+31% +$339K
KLAC icon
140
KLA
KLAC
$119B
$1.38M 0.2%
+7,126
New +$1.38M
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.7B
$1.38M 0.2%
+7,050
New +$1.38M
AVGO icon
142
Broadcom
AVGO
$1.58T
$1.38M 0.19%
+37,730
New +$1.38M
UNH icon
143
UnitedHealth
UNH
$286B
$1.35M 0.19%
4,331
+3,493
+417% +$1.09M
CMA icon
144
Comerica
CMA
$8.85B
$1.34M 0.19%
34,960
+1,625
+5% +$62.1K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$1.31M 0.19%
+8,866
New +$1.31M
MLI icon
146
Mueller Industries
MLI
$10.8B
$1.31M 0.18%
96,558
+676
+0.7% +$9.14K
MLM icon
147
Martin Marietta Materials
MLM
$37.5B
$1.31M 0.18%
+5,546
New +$1.31M
NNN icon
148
NNN REIT
NNN
$8.18B
$1.27M 0.18%
36,697
+2,157
+6% +$74.4K
NWE icon
149
NorthWestern Energy
NWE
$3.56B
$1.26M 0.18%
25,855
+1,467
+6% +$71.4K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.18%
28,142
+6,947
+33% +$307K
4 5
6
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