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
276
$847K 0.12%
32,553
+395
277
$846K 0.12%
15,895
+2,762
278
$844K 0.12%
14,956
-3,066
279
$840K 0.12%
21,111
-451
280
$839K 0.12%
15,029
-2,155
281
$838K 0.12%
21,957
+923
282
$834K 0.12%
13,834
+34
283
$833K 0.12%
70,904
284
$827K 0.12%
7,309
+31
285
$825K 0.12%
+15,387
286
$825K 0.12%
11,687
-1,776
287
$823K 0.12%
13,803
+15
288
$820K 0.12%
+11,231
289
$819K 0.12%
22,366
+294
290
$818K 0.12%
55,469
+12,889
291
$817K 0.12%
22,872
+401
292
$817K 0.12%
+51,637
293
$816K 0.12%
+31,772
294
$816K 0.12%
+8,081
295
$812K 0.11%
52,725
+18,482
296
$809K 0.11%
29,517
+2,277
297
$808K 0.11%
57,032
-31,937
298
$802K 0.11%
46,032
+198
299
$800K 0.11%
2,229
-41
300
$797K 0.11%
78,799
+785
10 11
12
13 14