CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-1.21%
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
(+29%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.92M |
| 2 |
CF Industries
CF
|
$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
$3.24M |
| 4 |
Huntington Bancshares
HBAN
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.16M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $117M | 13.08% | +3,310,999 | New | +$117M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.2M | 2.15% | +129,190 | New | +$19.2M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.1M | 2.14% | +81,176 | New | +$19.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 1.09% | +90,446 | New | +$9.76M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 0.95% | 3,045 +209 | +7% | +$581K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 0.73% | +14,331 | New | +$6.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.72% | 36,319 +1,617 | +5% | +$287K |
|
8
Oracle
ORCL
$635B
| $5.3M | 0.59% | 64,062 +4,718 | +8% | +$390K |
|
9
JPMorgan Chase
JPM
$829B
| $5.25M | 0.59% | 38,496 +2,418 | +7% | +$330K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 0.57% | +19,153 | New | +$5.14M |
|
11
CSX Corp
CSX
$60.6B
| $5.03M | 0.56% | 134,190 -579 | -0.4% | -$21.7K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.86M | 0.54% | +58,637 | New | +$4.86M |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.84M | 0.54% | +26,641 | New | +$4.84M |
|
14
Schlumberger
SLB
$55B
| $4.79M | 0.54% | 115,983 -5,408 | -4% | -$223K |
|
15
Microsoft
MSFT
$3.77T
| $4.76M | 0.53% | 15,426 +7,299 | +90% | +$2.25M |
|
16
Diamondback Energy
FANG
$43.1B
| $4.69M | 0.52% | 34,238 -3,488 | -9% | -$478K |
|
17
SS&C Technologies
SSNC
$21.7B
| $4.61M | 0.52% | 61,442 +100 | +0.2% | +$7.5K |
|
18
Eastman Chemical
EMN
$8.08B
| $4.6M | 0.51% | 41,001 +283 | +0.7% | +$31.7K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.54M | 0.51% | +65,840 | New | +$4.54M |
|
20
Pfizer
PFE
$141B
| $4.52M | 0.5% | 87,247 -848 | -1% | -$43.9K |
|
21
Emerson Electric
EMR
$74.3B
| $4.41M | 0.49% | 44,962 +611 | +1% | +$59.9K |
|
22
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.28M | 0.48% | +72,818 | New | +$4.28M |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.23M | 0.47% | +21,382 | New | +$4.23M |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.23M | 0.47% | 74,542 +1,642 | +2% | +$93.2K |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.14M | 0.46% | 6,038 +72 | +1% | +$49.3K |
|