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
251
$1.13M 0.13%
41,230
+240
252
$1.12M 0.13%
+11,672
253
$1.12M 0.13%
23,568
+408
254
$1.12M 0.13%
21,132
+538
255
$1.12M 0.13%
+14,276
256
$1.12M 0.12%
14,325
+129
257
$1.12M 0.12%
13,854
+807
258
$1.11M 0.12%
31,030
+6,903
259
$1.11M 0.12%
54,026
+1,046
260
$1.11M 0.12%
+5,701
261
$1.11M 0.12%
17,337
+318
262
$1.1M 0.12%
42,759
-4,948
263
$1.1M 0.12%
9,889
-120
264
$1.1M 0.12%
+25,992
265
$1.1M 0.12%
+28,394
266
$1.09M 0.12%
6,245
+463
267
$1.09M 0.12%
26,295
+7,886
268
$1.09M 0.12%
+24,902
269
$1.09M 0.12%
43,542
-708
270
$1.09M 0.12%
34,482
+1,341
271
$1.08M 0.12%
3,144
+390
272
$1.08M 0.12%
22,399
+121
273
$1.08M 0.12%
18,659
+752
274
$1.08M 0.12%
+7,374
275
$1.07M 0.12%
57,474
+54
9 10
11
12 13