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
251
$973K 0.14%
+56,610
252
$972K 0.14%
+11,929
253
$969K 0.14%
14,696
-1,487
254
$968K 0.14%
50,933
-27,586
255
$967K 0.14%
59,200
-14,234
256
$965K 0.14%
+12,455
257
$964K 0.14%
+12,153
258
$963K 0.14%
20,191
+122
259
$962K 0.14%
+27,755
260
$959K 0.14%
+45,190
261
$958K 0.14%
39,914
-17,694
262
$958K 0.14%
11,760
-2,074
263
$958K 0.14%
+35,775
264
$957K 0.14%
+23,380
265
$956K 0.14%
28,505
-14,988
266
$955K 0.14%
14,779
+1,242
267
$955K 0.14%
+12,204
268
$953K 0.14%
+73,901
269
$953K 0.14%
+45,191
270
$952K 0.14%
+70,670
271
$950K 0.14%
+14,847
272
$949K 0.14%
+9,204
273
$949K 0.14%
41,980
-23,200
274
$947K 0.14%
39,776
-29,016
275
$945K 0.13%
20,182
-5,803
9 10
11
12 13