CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+7.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$692M
AUM Growth
+$692M
(-21%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
141
Reduced
233
Closed
116
Top Buys
| 1 |
DTE Energy
DTE
|
$2.29M |
| 2 |
Ulta Beauty
ULTA
|
$1.98M |
| 3 |
Wabtec
WAB
|
$1.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Top Sells
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.19% | 2,836 +5 | +0.2% | +$14.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.86% | 34,702 +3,653 | +12% | +$625K |
|
3
JPMorgan Chase
JPM
$829B
| $5.71M | 0.83% | 36,078 +6,239 | +21% | +$988K |
|
4
D.R. Horton
DHI
$50.5B
| $5.42M | 0.78% | 49,927 -2,395 | -5% | -$260K |
|
5
Pfizer
PFE
$141B
| $5.2M | 0.75% | 88,095 -1,286 | -1% | -$75.9K |
|
6
Oracle
ORCL
$635B
| $5.18M | 0.75% | 59,344 -4,711 | -7% | -$411K |
|
7
CSX Corp
CSX
$60.6B
| $5.07M | 0.73% | 134,769 -2,402 | -2% | -$90.3K |
|
8
SS&C Technologies
SSNC
$21.7B
| $5.03M | 0.73% | 61,342 -1,342 | -2% | -$110K |
|
9
EOG Resources
EOG
$68.2B
| $4.97M | 0.72% | 55,919 -6,375 | -10% | -$566K |
|
10
Eastman Chemical
EMN
$8.08B
| $4.92M | 0.71% | 40,718 -2,074 | -5% | -$251K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.65% | 13,370 -372 | -3% | -$125K |
|
12
Synchrony
SYF
$28.4B
| $4.33M | 0.63% | 93,331 -1,923 | -2% | -$89.2K |
|
13
O'Reilly Automotive
ORLY
$88B
| $4.21M | 0.61% | 5,966 -45 | -0.7% | -$31.8K |
|
14
Citizens Financial Group
CFG
$22.6B
| $4.18M | 0.6% | 88,436 -1,649 | -2% | -$77.9K |
|
15
Emerson Electric
EMR
$74.3B
| $4.12M | 0.6% | 44,351 -605 | -1% | -$56.2K |
|
16
Take-Two Interactive
TTWO
$43B
| $4.12M | 0.6% | 23,166 -1,921 | -8% | -$341K |
|
17
Micron Technology
MU
$133B
| $4.08M | 0.59% | 43,757 -2,244 | -5% | -$209K |
|
18
Diamondback Energy
FANG
$43.1B
| $4.07M | 0.59% | 37,726 -1,888 | -5% | -$204K |
|
19
Citigroup
C
$178B
| $4.06M | 0.59% | 67,260 +7,346 | +12% | +$444K |
|
20
CF Industries
CF
$14B
| $3.94M | 0.57% | 55,603 +30 | +0.1% | +$2.12K |
|
21
KeyCorp
KEY
$21.2B
| $3.89M | 0.56% | 168,210 -2,003 | -1% | -$46.3K |
|
22
Fidelity National Financial
FNF
$16.3B
| $3.77M | 0.54% | 72,240 +1,817 | +3% | +$94.8K |
|
23
Philip Morris
PM
$260B
| $3.73M | 0.54% | 39,295 +56 | +0.1% | +$5.32K |
|
24
Huntington Bancshares
HBAN
$26B
| $3.72M | 0.54% | 241,313 -6,958 | -3% | -$107K |
|
25
Merck
MRK
$210B
| $3.64M | 0.53% | 47,534 +7,050 | +17% | +$540K |
|