CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.67M
3
+$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M

Top Sells

1
+$4.93M
2
+$4.32M
3
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
HP
HPQ
+$3.36M

Sector Composition

1 Financials 15.22%
2 Technology 14.59%
3 Industrials 11.89%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.13%
52,524
+1,476
227
$944K 0.13%
+50,221
228
$940K 0.13%
23,539
-7,573
229
$939K 0.13%
50,920
-15,423
230
$938K 0.13%
32,898
+4,852
231
$937K 0.13%
12,070
+267
232
$930K 0.13%
40,900
+373
233
$929K 0.13%
45,149
+9,550
234
$927K 0.13%
82,655
-26,983
235
$926K 0.13%
30,966
236
$925K 0.13%
11,772
-4,849
237
$922K 0.13%
44,978
+1,278
238
$913K 0.13%
66,300
+2,318
239
$912K 0.13%
+80,440
240
$910K 0.13%
+9,625
241
$910K 0.13%
27,717
+124
242
$908K 0.13%
22,358
+282
243
$908K 0.13%
33,605
+5,118
244
$904K 0.13%
+10,054
245
$901K 0.13%
33,309
+423
246
$901K 0.13%
+28,408
247
$897K 0.13%
16,776
+14
248
$896K 0.13%
+13,239
249
$892K 0.13%
4,064
-2,610
250
$891K 0.13%
+12,094
8 9
10
11 12