CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $1.73M | 0.2% |
+6,080
| New | +$1.73M |
|
127
TE Connectivity
TEL
$61.7B
| $1.73M | 0.2% |
+12,603
| New | +$1.73M |
|
128
Lockheed Martin
LMT
$108B
| $1.72M | 0.2% |
4,986
-756
| -13% | -$261K |
|
129
Fiserv
FI
$73.4B
| $1.69M | 0.19% |
15,550
+4,647
| +43% | +$504K |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.19% |
18,997
-80
| -0.4% | -$6.98K |
|
131
Sysco
SYY
$39.4B
| $1.65M | 0.19% |
+20,993
| New | +$1.65M |
|
|
KRA
132
DELISTED
Kraton Corporation
KRA
| $1.64M | 0.19% |
36,024
-515
| -1% | -$23.5K |
|
133
M&T Bank
MTB
$31.2B
| $1.64M | 0.19% |
+10,999
| New | +$1.64M |
|
134
Lennar Class A
LEN
$36.7B
| $1.64M | 0.19% |
18,073
-336
| -2% | -$30.5K |
|
135
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.19% |
14,288
+683
| +5% | +$77.5K |
|
136
Target
TGT
$42.3B
| $1.59M | 0.18% |
6,968
-55
| -0.8% | -$12.6K |
|
137
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.18% |
+25,628
| New | +$1.58M |
|
138
Center Bancorp
CNOB
$1.29B
| $1.58M | 0.18% |
52,692
+86
| +0.2% | +$2.58K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.57M | 0.18% |
6,554
+3,279
| +100% | +$784K |
|
140
FNB Corp
FNB
$5.92B
| $1.57M | 0.18% |
134,704
+117,809
| +697% | +$1.37M |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.18% |
33,476
-492
| -1% | -$22.8K |
|
142
Eaton
ETN
$136B
| $1.53M | 0.18% |
10,262
-870
| -8% | -$130K |
|
143
Fortinet
FTNT
$60.4B
| $1.53M | 0.17% |
26,165
-2,265
| -8% | -$132K |
|
144
Stewart Information Services
STC
$2.06B
| $1.52M | 0.17% |
24,082
-1,344
| -5% | -$85K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.52M | 0.17% |
82,200
-2,880
| -3% | -$53.3K |
|
|
ROCC
146
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.17% |
56,807
+7,669
| +16% | +$205K |
|
147
Customers Bancorp
CUBI
$2.13B
| $1.51M | 0.17% |
35,142
| – | – |
|
148
Alpha Metallurgical Resources
AMR
$1.91B
| $1.5M | 0.17% |
+30,212
| New | +$1.5M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.17% |
33,059
+810
| +3% | +$36.7K |
|
|
BVH
150
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.49M | 0.17% |
57,694
-714
| -1% | -$18.4K |
|