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
276
$1.07M 0.12%
30,132
+311
277
$1.07M 0.12%
54,596
+1,556
278
$1.07M 0.12%
50,917
279
$1.07M 0.12%
51,751
+24,989
280
$1.06M 0.12%
+41,760
281
$1.06M 0.12%
52,684
282
$1.06M 0.12%
30,793
+4,281
283
$1.06M 0.12%
86,572
+32,328
284
$1.05M 0.12%
32,140
+326
285
$1.05M 0.12%
+63,598
286
$1.05M 0.12%
158,714
+32,990
287
$1.05M 0.12%
+31,175
288
$1.05M 0.12%
+61,679
289
$1.04M 0.12%
37,464
+19,029
290
$1.04M 0.12%
+45,370
291
$1.04M 0.12%
25,954
+342
292
$1.04M 0.12%
7,619
+25
293
$1.04M 0.12%
70,170
-13,944
294
$1.04M 0.12%
+6,588
295
$1.04M 0.12%
86,807
+3,029
296
$1.04M 0.12%
10,372
+77
297
$1.03M 0.12%
+9,410
298
$1.03M 0.12%
55,821
299
$1.03M 0.11%
13,992
-3,058
300
$1.02M 0.11%
+9,135
10 11
12
13 14