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
251
$888K 0.13%
8,757
-12
252
$887K 0.13%
41,217
+874
253
$886K 0.13%
+21,100
254
$885K 0.13%
138,945
+4,481
255
$884K 0.13%
145,591
-32,792
256
$884K 0.13%
62,839
257
$882K 0.12%
21,039
+181
258
$880K 0.12%
46,879
-6,541
259
$879K 0.12%
50,627
+3,734
260
$873K 0.12%
129,322
+2,555
261
$871K 0.12%
+44,756
262
$871K 0.12%
+43,162
263
$866K 0.12%
48,690
+320
264
$860K 0.12%
21,006
+163
265
$859K 0.12%
62,714
+2,437
266
$855K 0.12%
65,180
-10,460
267
$855K 0.12%
+70,804
268
$854K 0.12%
7,457
+87
269
$853K 0.12%
82,468
+97
270
$853K 0.12%
39,754
+823
271
$852K 0.12%
+6,153
272
$851K 0.12%
24,231
+261
273
$850K 0.12%
9,114
+27
274
$848K 0.12%
30,477
-73,616
275
$848K 0.12%
73,434
-224
9 10
11
12 13