CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
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
+$875M
(-3.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.47%
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 | |
|---|---|---|---|---|---|---|
1
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $98.4M | 11.25% | 2,933,794 -21,715 | -0.7% | -$728K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.6M | 1.21% | +72,129 | New | +$10.6M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.82M | 1.12% | +41,834 | New | +$9.82M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 0.87% | 2,831 +208 | +8% | +$556K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.25M | 0.83% | 66,403 -3,090 | -4% | -$337K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 0.74% | 24,706 -3,860 | -14% | -$1.02M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 0.73% | 14,914 -183 | -1% | -$78.8K |
|
8
Oracle
ORCL
$635B
| $5.58M | 0.64% | 64,055 -6,605 | -9% | -$575K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.01M | 0.57% | 31,049 +65 | +0.2% | +$10.5K |
|
10
EOG Resources
EOG
$68.2B
| $5M | 0.57% | 62,294 -2,071 | -3% | -$166K |
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.89M | 0.56% | 77,409 -10,380 | -12% | -$656K |
|
12
JPMorgan Chase
JPM
$829B
| $4.88M | 0.56% | 29,839 -735 | -2% | -$120K |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.85M | 0.55% | 27,203 +133 | +0.5% | +$23.7K |
|
14
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.84M | 0.55% | 85,119 -9,417 | -10% | -$535K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.79M | 0.55% | 23,743 -103 | -0.4% | -$20.8K |
|
16
Intel
INTC
$107B
| $4.72M | 0.54% | 88,504 -877 | -1% | -$46.7K |
|
17
Best Buy
BBY
$15.6B
| $4.67M | 0.53% | 44,141 -1,010 | -2% | -$107K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 0.53% | 13,742 -474 | -3% | -$161K |
|
19
Synchrony
SYF
$28.4B
| $4.66M | 0.53% | 95,254 -5,920 | -6% | -$289K |
|
20
D.R. Horton
DHI
$50.5B
| $4.39M | 0.5% | 52,322 -1,763 | -3% | -$148K |
|
21
General Mills
GIS
$26.4B
| $4.39M | 0.5% | 73,436 +1,286 | +2% | +$76.9K |
|
22
SS&C Technologies
SSNC
$21.7B
| $4.35M | 0.5% | 62,684 -1,676 | -3% | -$116K |
|
23
Eastman Chemical
EMN
$8.08B
| $4.31M | 0.49% | 42,792 -759 | -2% | -$76.5K |
|
24
Emerson Electric
EMR
$74.3B
| $4.24M | 0.48% | 44,956 -1,871 | -4% | -$176K |
|
25
Citizens Financial Group
CFG
$22.6B
| $4.23M | 0.48% | 90,085 -2,255 | -2% | -$106K |
|