CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-12.95%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$576M
AUM Growth
+$576M
(-36%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
178
Reduced
140
Closed
157
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.99M |
| 2 |
MSCI
MSCI
|
$1.93M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
State Street
STT
|
$1.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 1.25% | 3,316 +271 | +9% | +$591K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.11% | 36,070 -249 | -0.7% | -$44.2K |
|
3
Merck
MRK
$210B
| $4.91M | 0.85% | 53,815 +3,427 | +7% | +$312K |
|
4
JPMorgan Chase
JPM
$829B
| $4.7M | 0.82% | 41,728 +3,232 | +8% | +$364K |
|
5
Pfizer
PFE
$141B
| $4.66M | 0.81% | 88,800 +1,553 | +2% | +$81.4K |
|
6
Oracle
ORCL
$635B
| $4.54M | 0.79% | 65,011 +949 | +1% | +$66.3K |
|
7
Occidental Petroleum
OXY
$46.9B
| $4.51M | 0.78% | 76,649 +2,107 | +3% | +$124K |
|
8
Exxon Mobil
XOM
$487B
| $4.26M | 0.74% | 49,694 +5,067 | +11% | +$434K |
|
9
Diamondback Energy
FANG
$43.1B
| $4.21M | 0.73% | 34,710 +472 | +1% | +$57.2K |
|
10
Microsoft
MSFT
$3.77T
| $4.1M | 0.71% | 15,949 +523 | +3% | +$134K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.69% | 51,646 -3,681 | -7% | -$283K |
|
12
CSX Corp
CSX
$60.6B
| $3.93M | 0.68% | 135,360 +1,170 | +0.9% | +$34K |
|
13
SS&C Technologies
SSNC
$21.7B
| $3.73M | 0.65% | 64,148 +2,706 | +4% | +$157K |
|
14
O'Reilly Automotive
ORLY
$88B
| $3.69M | 0.64% | 5,839 -199 | -3% | -$126K |
|
15
Emerson Electric
EMR
$74.3B
| $3.66M | 0.63% | 45,959 +997 | +2% | +$79.3K |
|
16
Wells Fargo
WFC
$263B
| $3.6M | 0.63% | 92,030 +9,258 | +11% | +$363K |
|
17
Philip Morris
PM
$260B
| $3.5M | 0.61% | 35,447 -4,710 | -12% | -$465K |
|
18
Schlumberger
SLB
$55B
| $3.49M | 0.6% | 97,467 -18,516 | -16% | -$662K |
|
19
Apple
AAPL
$3.45T
| $3.39M | 0.59% | 24,775 +1,579 | +7% | +$216K |
|
20
Kinder Morgan
KMI
$60B
| $3.24M | 0.56% | 193,346 +3,374 | +2% | +$56.5K |
|
21
Citizens Financial Group
CFG
$22.6B
| $3.23M | 0.56% | 90,366 +3,223 | +4% | +$115K |
|
22
Citigroup
C
$178B
| $3.17M | 0.55% | 69,009 -1,673 | -2% | -$76.9K |
|
23
Ameren
AEE
$27B
| $3.17M | 0.55% | 35,037 -792 | -2% | -$71.6K |
|
24
Dow Inc
DOW
$17.5B
| $3.16M | 0.55% | 61,200 -3,278 | -5% | -$169K |
|
25
FedEx
FDX
$54.5B
| $3.14M | 0.54% | 13,827 +278 | +2% | +$63K |
|