CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.5B
| $1.8M | 0.2% |
+15,177
| New | +$1.8M |
|
127
Lennar Class A
LEN
$36.9B
| $1.77M | 0.2% |
18,409
-35
| -0.2% | -$3.37K |
|
128
Broadcom
AVGO
$1.63T
| $1.75M | 0.19% |
36,780
+850
| +2% | +$40.5K |
|
129
Target
TGT
$41.6B
| $1.7M | 0.19% |
7,023
-1,455
| -17% | -$352K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.19% |
14,424
-577
| -4% | -$67.7K |
|
131
Regions Financial
RF
$24.1B
| $1.68M | 0.19% |
+83,261
| New | +$1.68M |
|
132
Eaton
ETN
$136B
| $1.65M | 0.18% |
11,132
-2,111
| -16% | -$313K |
|
133
Cousins Properties
CUZ
$4.88B
| $1.62M | 0.18% |
44,147
+29,270
| +197% | +$1.08M |
|
134
NNN REIT
NNN
$8.12B
| $1.62M | 0.18% |
34,594
+351
| +1% | +$16.5K |
|
135
Adobe
ADBE
$152B
| $1.62M | 0.18% |
2,765
-31
| -1% | -$18.2K |
|
|
INOV
136
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.62M | 0.18% |
47,451
-164
| -0.3% | -$5.59K |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.18% |
35,294
-9,723
| -22% | -$445K |
|
138
Corpay
CPAY
$22B
| $1.59M | 0.18% |
6,223
+593
| +11% | +$152K |
|
139
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | 0.17% |
33,968
+301
| +0.9% | +$13.9K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.55M | 0.17% |
85,080
+2,976
| +4% | +$54.3K |
|
141
Qorvo
QRVO
$8.5B
| $1.54M | 0.17% |
+7,859
| New | +$1.54M |
|
142
Host Hotels & Resorts
HST
$12B
| $1.52M | 0.17% |
88,910
-762
| -0.8% | -$13K |
|
143
Select Medical
SEM
$1.64B
| $1.52M | 0.17% |
66,556
-3,267
| -5% | -$74.4K |
|
144
Alcoa
AA
$8.3B
| $1.51M | 0.17% |
41,070
+2,359
| +6% | +$86.9K |
|
145
Meritage Homes
MTH
$5.84B
| $1.48M | 0.16% |
31,554
-2,534
| -7% | -$119K |
|
146
MaxLinear
MXL
$1.38B
| $1.48M | 0.16% |
+34,835
| New | +$1.48M |
|
147
Morgan Stanley
MS
$238B
| $1.48M | 0.16% |
16,098
-560
| -3% | -$51.3K |
|
148
AutoNation
AN
$8.57B
| $1.47M | 0.16% |
15,540
-829
| -5% | -$78.6K |
|
149
Yelp
YELP
$2B
| $1.47M | 0.16% |
36,772
+3,901
| +12% | +$156K |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.47M | 0.16% |
2,238
-6
| -0.3% | -$3.93K |
|