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
301
$796K 0.11%
16,183
302
$796K 0.11%
67,835
+286
303
$794K 0.11%
+20,888
304
$793K 0.11%
+26,863
305
$792K 0.11%
78,519
+343
306
$786K 0.11%
19,403
307
$783K 0.11%
44,919
308
$783K 0.11%
32,443
+434
309
$782K 0.11%
32,969
+261
310
$782K 0.11%
+44,930
311
$780K 0.11%
21,661
-2,361
312
$778K 0.11%
38,784
+382
313
$773K 0.11%
+112,589
314
$772K 0.11%
83,356
+1,123
315
$770K 0.11%
68,792
+461
316
$769K 0.11%
21,247
+4,737
317
$768K 0.11%
21,099
+114
318
$768K 0.11%
59,831
319
$767K 0.11%
+35,080
320
$764K 0.11%
111,112
+23,125
321
$761K 0.11%
12,068
+379
322
$759K 0.11%
31,198
323
$758K 0.11%
78,851
+4,127
324
$758K 0.11%
43,493
-172
325
$758K 0.11%
+129,852
11 12
13
14 15