CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+22.86%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$701M
AUM Growth
+$701M
(-0.76%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
80
Reduced
157
Closed
238
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.79M |
| 2 |
Lincoln National
LNC
|
$5.27M |
| 3 |
Wells Fargo
WFC
|
$5.09M |
| 4 |
Cummins
CMI
|
$4.88M |
| 5 |
Target
TGT
|
$4.7M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.8M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$5.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 2.36% | 80,549 +42,723 | +113% | +$8.79M |
|
2
Intel
INTC
$107B
| $6.93M | 0.99% | 115,794 -3,215 | -3% | -$192K |
|
|
3
Target
TGT
$43.6B
| $5.95M | 0.85% | 46,441 +36,664 | +375% | +$4.7M |
|
4
Eaton
ETN
$136B
| $5.7M | 0.81% | 60,123 +2,841 | +5% | +$269K |
|
5
Citigroup
C
$178B
| $5.66M | 0.81% | 70,780 -6,407 | -8% | -$512K |
|
6
JPMorgan Chase
JPM
$829B
| $5.52M | 0.79% | 39,573 -2,938 | -7% | -$410K |
|
7
Aflac
AFL
$57.2B
| $5.41M | 0.77% | 102,262 -6,688 | -6% | -$354K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.76% | 36,346 -378 | -1% | -$55.1K |
|
|
9
Lincoln National
LNC
$8.14B
| $5.27M | 0.75% | +89,271 | New | +$5.27M |
|
10
Valero Energy
VLO
$47.2B
| $5.24M | 0.75% | 55,905 +18,995 | +51% | +$1.78M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.12M | 0.73% | 61,036 -25,442 | -29% | -$2.13M |
|
|
12
Wells Fargo
WFC
$263B
| $5.09M | 0.73% | +94,578 | New | +$5.09M |
|
13
Chevron
CVX
$324B
| $4.89M | 0.7% | 40,600 +408 | +1% | +$49.2K |
|
|
14
Cummins
CMI
$54.9B
| $4.88M | 0.7% | +27,248 | New | +$4.88M |
|
15
Best Buy
BBY
$15.6B
| $4.72M | 0.67% | 53,705 +1,554 | +3% | +$136K |
|
16
Oracle
ORCL
$635B
| $4.71M | 0.67% | 88,908 -339 | -0.4% | -$18K |
|
17
Biogen
BIIB
$19.4B
| $4.64M | 0.66% | 15,637 -124 | -0.8% | -$36.8K |
|
18
Merck
MRK
$210B
| $4.47M | 0.64% | 49,184 -120 | -0.2% | -$10.9K |
|
19
Citizens Financial Group
CFG
$22.6B
| $4.45M | 0.63% | 109,498 -5,979 | -5% | -$243K |
|
20
Synchrony
SYF
$28.4B
| $4.42M | 0.63% | 122,675 +1,176 | +1% | +$42.4K |
|
21
General Mills
GIS
$26.4B
| $4.39M | 0.63% | 82,029 -2,280 | -3% | -$122K |
|
22
Huntington Bancshares
HBAN
$26B
| $4.32M | 0.62% | 286,293 -17,097 | -6% | -$258K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.62% | 3,220 | – | – |
|
24
Kroger
KR
$44.9B
| $4.28M | 0.61% | 147,770 -2,065 | -1% | -$59.9K |
|
25
AT&T
T
$209B
| $4.27M | 0.61% | 109,137 -9,042 | -8% | -$353K |
|