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 | |
|---|---|---|---|---|---|---|
|
1
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $91.7M | 10.25% | +2,866,024 | New | +$91.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 0.78% | 26,881 -53,668 | -67% | -$14M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 0.76% | 16,979 +7,676 | +83% | +$3.05M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.57M | 0.73% | 60,503 -533 | -0.9% | -$57.8K |
|
5
Intel
INTC
$107B
| $6.06M | 0.68% | 94,684 -21,110 | -18% | -$1.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.62% | 2,709 -511 | -16% | -$1.05M |
|
|
7
Applied Materials
AMAT
$128B
| $5.54M | 0.62% | +41,438 | New | +$5.54M |
|
8
Best Buy
BBY
$15.6B
| $5.4M | 0.6% | 46,994 -6,711 | -12% | -$770K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.38M | 0.6% | 29,154 +5,785 | +25% | +$1.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.37M | 0.6% | 32,687 -3,659 | -10% | -$601K |
|
11
Oracle
ORCL
$635B
| $5.37M | 0.6% | 76,546 -12,362 | -14% | -$867K |
|
12
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.29M | 0.59% | 31,328 +17,756 | +131% | +$3M |
|
13
JPMorgan Chase
JPM
$829B
| $5.16M | 0.58% | 33,896 -5,677 | -14% | -$864K |
|
|
14
D.R. Horton
DHI
$50.5B
| $5.1M | 0.57% | +57,186 | New | +$5.1M |
|
15
eBay
EBAY
$41.4B
| $5.02M | 0.56% | 81,921 -16,368 | -17% | -$1M |
|
16
Eastman Chemical
EMN
$8.08B
| $5.02M | 0.56% | 45,555 -8,208 | -15% | -$904K |
|
17
Garmin
GRMN
$46.5B
| $4.9M | 0.55% | 37,179 -4,879 | -12% | -$643K |
|
18
Aflac
AFL
$57.2B
| $4.88M | 0.55% | 95,390 -6,872 | -7% | -$352K |
|
|
19
EOG Resources
EOG
$68.2B
| $4.88M | 0.55% | +67,250 | New | +$4.88M |
|
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.79M | 0.54% | +24,076 | New | +$4.79M |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.72M | 0.53% | +26,752 | New | +$4.72M |
|
22
CSX Corp
CSX
$60.6B
| $4.59M | 0.51% | 47,640 -4,265 | -8% | -$411K |
|
23
SS&C Technologies
SSNC
$21.7B
| $4.58M | 0.51% | 65,588 -27 | -0% | -$1.89K |
|
24
Citigroup
C
$178B
| $4.57M | 0.51% | 62,753 -8,027 | -11% | -$584K |
|
25
Electronic Arts
EA
$43B
| $4.52M | 0.51% | 33,385 -4,809 | -13% | -$651K |
|