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
$701M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.27M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.88M
5
TGT icon
Target
TGT
+$4.7M

Top Sells

1
+$27M
2
+$6.44M
3
+$5.8M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Financials 21.38%
2 Industrials 14.65%
3 Technology 12.51%
4 Healthcare 10.43%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.14%
46,775
+20,388
227
$1M 0.14%
+26,384
228
$999K 0.14%
+32,870
229
$998K 0.14%
+62,109
230
$998K 0.14%
+13,340
231
$996K 0.14%
+39,213
232
$995K 0.14%
23,965
+2,854
233
$995K 0.14%
31,000
-21,725
234
$994K 0.14%
23,925
-3,887
235
$991K 0.14%
12,623
-4,153
236
$990K 0.14%
12,940
-863
237
$990K 0.14%
+13,305
238
$987K 0.14%
+22,490
239
$984K 0.14%
20,123
-1,440
240
$983K 0.14%
+61,390
241
$982K 0.14%
+56,490
242
$980K 0.14%
33,855
-1,182
243
$980K 0.14%
+22,070
244
$980K 0.14%
59,075
-40,145
245
$979K 0.14%
44,020
-8,504
246
$979K 0.14%
+13,555
247
$977K 0.14%
+16,434
248
$976K 0.14%
60,450
+11,602
249
$975K 0.14%
+61,894
250
$974K 0.14%
11,692
-4,203
8 9
10
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