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
$895M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.2M
3
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Top Sells

1
+$4.92M
2
+$4.91M
3
+$3.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.21M
5
NOC icon
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 Change
in Stake 		Capital Flow
226
$1.16M 0.13%
11,749
+663
227
$1.16M 0.13%
45,519
-9,419
228
$1.16M 0.13%
13,646
+753
229
$1.16M 0.13%
55,308
+3,603
230
$1.16M 0.13%
29,231
+66
231
$1.15M 0.13%
+42,141
232
$1.15M 0.13%
+7,283
233
$1.15M 0.13%
26,758
-127
234
$1.15M 0.13%
36,829
235
$1.15M 0.13%
14,502
+1,632
236
$1.15M 0.13%
6,443
-1,200
237
$1.15M 0.13%
+5,873
238
$1.15M 0.13%
15,851
-23,034
239
$1.15M 0.13%
135,971
+7,095
240
$1.14M 0.13%
48,628
+9,850
241
$1.14M 0.13%
33,029
-15,632
242
$1.14M 0.13%
66,689
-9,824
243
$1.14M 0.13%
13,634
244
$1.14M 0.13%
5,632
+3,702
245
$1.14M 0.13%
17,755
+594
246
$1.14M 0.13%
27,590
+737
247
$1.13M 0.13%
+10,071
248
$1.13M 0.13%
+11,231
249
$1.13M 0.13%
+87,072
250
$1.13M 0.13%
66,906
+100
8 9
10
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