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
301
$918K 0.13%
+20,564
302
$918K 0.13%
29,149
-4,838
303
$916K 0.13%
28,112
-13,105
304
$915K 0.13%
21,722
-644
305
$914K 0.13%
12,030
-38
306
$913K 0.13%
+15,910
307
$912K 0.13%
23,835
-18,728
308
$911K 0.13%
40,212
-11,553
309
$911K 0.13%
18,586
-13,857
310
$909K 0.13%
+26,445
311
$909K 0.13%
+35,995
312
$908K 0.13%
+185,628
313
$905K 0.13%
+12,742
314
$902K 0.13%
+94,360
315
$901K 0.13%
+20,145
316
$901K 0.13%
+60,635
317
$893K 0.13%
+18,165
318
$892K 0.13%
+18,260
319
$892K 0.13%
6,834
-475
320
$886K 0.13%
+23,814
321
$883K 0.13%
+43,229
322
$883K 0.13%
+19,345
323
$880K 0.13%
54,180
-24,671
324
$880K 0.13%
17,442
+1,449
325
$879K 0.13%
+17,657
11 12
13
14 15