CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$707M
(+14%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
157
Reduced
149
Closed
76
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$4.94M |
| 2 |
Marathon Petroleum
MPC
|
$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.67M |
| 4 |
Duke Energy
DUK
|
$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $27M | 3.82% | +1,096,453 | New | +$27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 1.23% | +25,802 | New | +$8.67M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 0.99% | +37,826 | New | +$7.01M |
|
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.44M | 0.91% | +129,549 | New | +$6.44M |
|
5
Intel
INTC
$107B
| $6.16M | 0.87% | 119,009 -73 | -0.1% | -$3.78K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.07M | 0.86% | +86,478 | New | +$6.07M |
|
7
Eaton
ETN
$136B
| $5.85M | 0.83% | 57,282 -4,512 | -7% | -$460K |
|
8
Best Buy
BBY
$15.6B
| $5.8M | 0.82% | 52,151 -4,193 | -7% | -$467K |
|
9
JPMorgan US Value Factor ETF
JVAL
$540M
| $5.71M | 0.81% | +226,389 | New | +$5.71M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.77% | 36,724 -801 | -2% | -$119K |
|
11
Oracle
ORCL
$635B
| $5.33M | 0.75% | 89,247 -4,889 | -5% | -$292K |
|
12
General Mills
GIS
$26.4B
| $5.2M | 0.74% | 84,309 +52 | +0.1% | +$3.21K |
|
13
eBay
EBAY
$41.4B
| $5.17M | 0.73% | 99,140 -7,174 | -7% | -$374K |
|
14
Kroger
KR
$44.9B
| $5.08M | 0.72% | 149,835 -2,114 | -1% | -$71.7K |
|
15
Electronic Arts
EA
$43B
| $5.06M | 0.72% | 38,765 -2,247 | -5% | -$293K |
|
16
Take-Two Interactive
TTWO
$43B
| $4.95M | 0.7% | 29,970 -527 | -2% | -$87.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.67% | 3,220 -267 | -8% | -$391K |
|
18
D.R. Horton
DHI
$50.5B
| $4.68M | 0.66% | 61,854 -5,142 | -8% | -$389K |
|
19
Fortinet
FTNT
$60.4B
| $4.61M | 0.65% | 39,147 +32 | +0.1% | +$3.77K |
|
20
Biogen
BIIB
$19.4B
| $4.47M | 0.63% | 15,761 -918 | -6% | -$260K |
|
21
SS&C Technologies
SSNC
$21.7B
| $4.43M | 0.63% | 73,216 -3,917 | -5% | -$237K |
|
22
Eastman Chemical
EMN
$8.08B
| $4.43M | 0.63% | 56,700 -3,621 | -6% | -$283K |
|
23
CSX Corp
CSX
$60.6B
| $4.4M | 0.62% | 56,648 -1,967 | -3% | -$153K |
|
24
Garmin
GRMN
$46.5B
| $4.21M | 0.6% | 44,404 -1,524 | -3% | -$145K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.59% | 15,979 -855 | -5% | -$224K |
|