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
301
$1.02M 0.11%
77,583
-539
302
$1.02M 0.11%
+62,877
303
$1.02M 0.11%
30,456
+8,160
304
$1.02M 0.11%
+26,124
305
$1.01M 0.11%
+33,112
306
$1.01M 0.11%
35,869
+14,831
307
$1.01M 0.11%
69,397
+90
308
$1.01M 0.11%
23,379
+5,208
309
$1.01M 0.11%
28,542
-6,502
310
$1.01M 0.11%
+4,919
311
$1.01M 0.11%
+34,558
312
$1.01M 0.11%
+22,029
313
$1.01M 0.11%
26,611
+1,151
314
$1.01M 0.11%
66,727
+11,422
315
$1.01M 0.11%
+1,441
316
$1M 0.11%
66,492
-3,188
317
$1M 0.11%
36,090
318
$1M 0.11%
31,364
319
$1M 0.11%
+11,890
320
$999K 0.11%
20,024
-4,652
321
$997K 0.11%
+21,083
322
$994K 0.11%
39,292
+5,303
323
$991K 0.11%
17,894
+1,656
324
$991K 0.11%
18,696
-647
325
$990K 0.11%
+22,038
11 12
13
14 15