CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$905M
(+1.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
159
Reduced
242
Closed
88
Top Buys
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.77M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$3.72M |
| 3 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$3.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3M |
| 5 |
CSX Corp
CSX
|
$2.97M |
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 | 11.31% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $99.9M | 11.03% | 2,955,509 +89,485 | +3% | +$3.02M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85M | 0.87% | 69,493 +8,990 | +15% | +$1.02M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.68M | 0.85% | 28,566 +1,685 | +6% | +$453K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 0.72% | 15,097 -1,882 | -11% | -$809K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.71% | 2,623 -86 | -3% | -$210K |
|
|
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.64M | 0.62% | 87,789 +58,635 | +201% | +$3.77M |
|
|
7
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.56M | 0.61% | 94,536 +63,208 | +202% | +$3.72M |
|
8
Oracle
ORCL
$635B
| $5.5M | 0.61% | 70,660 -5,886 | -8% | -$458K |
|
9
EOG Resources
EOG
$68.2B
| $5.37M | 0.59% | 64,365 -2,885 | -4% | -$241K |
|
10
Garmin
GRMN
$46.5B
| $5.2M | 0.57% | 35,977 -1,202 | -3% | -$174K |
|
11
Best Buy
BBY
$15.6B
| $5.19M | 0.57% | 45,151 -1,843 | -4% | -$212K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.1M | 0.56% | 30,984 -1,703 | -5% | -$281K |
|
13
Eastman Chemical
EMN
$8.08B
| $5.09M | 0.56% | 43,551 -2,004 | -4% | -$234K |
|
14
Intel
INTC
$107B
| $5.02M | 0.55% | 89,381 -5,303 | -6% | -$298K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.95M | 0.55% | 23,846 -230 | -1% | -$47.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 0.55% | 14,216 -128 | -0.9% | -$44.5K |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.93M | 0.54% | 27,070 +318 | +1% | +$57.9K |
|
18
Aflac
AFL
$57.2B
| $4.92M | 0.54% | 91,670 -3,720 | -4% | -$200K |
|
19
Synchrony
SYF
$28.4B
| $4.91M | 0.54% | 101,174 -3,463 | -3% | -$168K |
|
20
D.R. Horton
DHI
$50.5B
| $4.89M | 0.54% | 54,085 -3,101 | -5% | -$280K |
|
21
JPMorgan Chase
JPM
$829B
| $4.76M | 0.53% | 30,574 -3,322 | -10% | -$517K |
|
22
SS&C Technologies
SSNC
$21.7B
| $4.64M | 0.51% | 64,360 -1,228 | -2% | -$88.5K |
|
23
Emerson Electric
EMR
$74.3B
| $4.51M | 0.5% | 46,827 -952 | -2% | -$91.6K |
|
|
24
CSX Corp
CSX
$60.6B
| $4.49M | 0.5% | 140,088 +92,448 | +194% | +$2.97M |
|
25
General Mills
GIS
$26.4B
| $4.4M | 0.49% | 72,150 -1,412 | -2% | -$86K |
|