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
326
$877K 0.13%
+42,635
327
$876K 0.12%
11,231
328
$875K 0.12%
32,305
-11,534
329
$869K 0.12%
27,810
-431
330
$867K 0.12%
3,970
+16
331
$862K 0.12%
+30,590
332
$859K 0.12%
14,520
+3,497
333
$859K 0.12%
+57,720
334
$858K 0.12%
+44,340
335
$856K 0.12%
9,375
+3,711
336
$855K 0.12%
+33,977
337
$848K 0.12%
18,695
+412
338
$847K 0.12%
34,105
-24,191
339
$845K 0.12%
63,785
-15,014
340
$843K 0.12%
+31,932
341
$842K 0.12%
+26,385
342
$836K 0.12%
21,244
-404
343
$835K 0.12%
10,318
-11,853
344
$835K 0.12%
+60,008
345
$834K 0.12%
+36,915
346
$824K 0.12%
+14,520
347
$824K 0.12%
+56,925
348
$823K 0.12%
28,000
-4,969
349
$816K 0.12%
14,746
-447
350
$809K 0.12%
14,890
+3,050
12 13
14
15 16