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
326
$752K 0.11%
+24,657
327
$750K 0.11%
15,193
+999
328
$750K 0.11%
4,980
+1,269
329
$749K 0.11%
57,281
+1,894
330
$732K 0.1%
25,985
331
$727K 0.1%
42,563
-82
332
$724K 0.1%
21,563
+74
333
$721K 0.1%
57,608
+3,300
334
$717K 0.1%
20,186
+2,069
335
$714K 0.1%
+2,321
336
$713K 0.1%
37,009
+879
337
$712K 0.1%
+47,400
338
$702K 0.1%
33,108
+48
339
$697K 0.1%
78,658
+665
340
$685K 0.1%
28,420
+1,364
341
$667K 0.09%
26,772
-5,090
342
$663K 0.09%
209,146
-9,355
343
$651K 0.09%
8,154
-22,841
344
$651K 0.09%
51,765
+2,155
345
$651K 0.09%
7,576
346
$649K 0.09%
40,954
347
$633K 0.09%
+3,719
348
$631K 0.09%
12,141
+2,772
349
$630K 0.09%
29,197
-8,099
350
$623K 0.09%
53,318
12 13
14
15 16