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
276
$944K 0.13%
18,425
-2,463
277
$944K 0.13%
104,474
+37,058
278
$940K 0.13%
28,266
-931
279
$939K 0.13%
+23,708
280
$937K 0.13%
28,510
-4,043
281
$936K 0.13%
67,970
+5,256
282
$933K 0.13%
42,345
+6,783
283
$933K 0.13%
+57,215
284
$931K 0.13%
+9,720
285
$929K 0.13%
+27,882
286
$929K 0.13%
22,781
+126
287
$929K 0.13%
+52,460
288
$927K 0.13%
54,250
+3,330
289
$927K 0.13%
24,235
-14,375
290
$926K 0.13%
+18,325
291
$923K 0.13%
50,933
-11,393
292
$922K 0.13%
17,975
-3,272
293
$921K 0.13%
+30,895
294
$921K 0.13%
+13,972
295
$921K 0.13%
+168,299
296
$921K 0.13%
36,961
-8,188
297
$921K 0.13%
79,344
-2,760
298
$920K 0.13%
24,557
-9,364
299
$919K 0.13%
18,855
+7,472
300
$919K 0.13%
+55,082
10 11
12
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