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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.1B
| $1.93M | 0.22% |
+7,917
| New | +$1.93M |
|
127
Travelers Companies
TRV
$62B
| $1.92M | 0.22% |
12,784
+5,397
| +73% | +$812K |
|
|
128
Eaton
ETN
$133B
| $1.83M | 0.2% |
13,243
-46,880
| -78% | -$6.48M |
|
|
129
Fortinet
FTNT
$58.8B
| $1.81M | 0.2% |
9,821
-29,517
| -75% | -$5.44M |
|
130
Lennar Class A
LEN
$34.8B
| $1.81M | 0.2% |
+17,855
| New | +$1.81M |
|
131
Amazon
AMZN
$2.4T
| $1.72M | 0.19% |
556
-73
| -12% | -$226K |
|
132
Hanmi Financial
HAFC
$747M
| $1.68M | 0.19% |
+85,359
| New | +$1.68M |
|
133
FNB Corp
FNB
$5.9B
| $1.68M | 0.19% |
132,318
+2,443
| +2% | +$31K |
|
|
134
Target
TGT
$42B
| $1.68M | 0.19% |
8,478
-37,963
| -82% | -$7.52M |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.19% |
7,050
| – | – |
|
136
Broadcom
AVGO
$1.41T
| $1.67M | 0.19% |
+3,593
| New | +$1.67M |
|
137
Occidental Petroleum
OXY
$45.5B
| $1.6M | 0.18% |
+60,066
| New | +$1.6M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.18% |
38,115
-4,853
| -11% | -$203K |
|
139
Equifax
EFX
$29.2B
| $1.6M | 0.18% |
8,815
-14,691
| -62% | -$2.66M |
|
140
GMS Inc
GMS
$4.2B
| $1.58M | 0.18% |
37,938
+5,633
| +17% | +$235K |
|
141
Civitas Resources
CIVI
$3.19B
| $1.57M | 0.18% |
+44,010
| New | +$1.57M |
|
142
Meritage Homes
MTH
$5.48B
| $1.57M | 0.18% |
17,044
-1,604
| -9% | -$147K |
|
143
MDU Resources
MDU
$3.3B
| $1.57M | 0.18% |
+49,508
| New | +$1.57M |
|
144
Labcorp
LH
$22.7B
| $1.56M | 0.17% |
+6,122
| New | +$1.56M |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.17% |
+45,017
| New | +$1.55M |
|
146
MillerKnoll
MLKN
$1.41B
| $1.55M | 0.17% |
37,541
+3,211
| +9% | +$132K |
|
147
Evercore
EVR
$11.9B
| $1.54M | 0.17% |
11,687
+957
| +9% | +$126K |
|
148
AutoNation
AN
$8.26B
| $1.53M | 0.17% |
+16,369
| New | +$1.53M |
|
149
FMC
FMC
$4.63B
| $1.52M | 0.17% |
+13,762
| New | +$1.52M |
|
150
Corpay
CPAY
$22.5B
| $1.51M | 0.17% |
5,630
-2,702
| -32% | -$726K |
|