CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$116M
2
+$18.9M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M

Top Sells

1
+$4.6M
2
+$3.84M
3
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.37M
5
GS icon
Goldman Sachs
GS
+$3.08M

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
326
$988K 0.11%
21,034
-1,751
327
$979K 0.11%
48,754
+14,054
328
$978K 0.11%
14,435
-6,818
329
$977K 0.11%
16,749
330
$972K 0.11%
+48,732
331
$970K 0.11%
44,545
+4,060
332
$969K 0.11%
32,727
333
$969K 0.11%
42,745
+794
334
$969K 0.11%
+5,247
335
$963K 0.11%
22,331
336
$961K 0.11%
+57,550
337
$959K 0.11%
+20,466
338
$958K 0.11%
15,262
-1,038
339
$957K 0.11%
7,242
-13,979
340
$942K 0.11%
+15,726
341
$942K 0.11%
+46,962
342
$939K 0.1%
43,339
+153
343
$938K 0.1%
21,043
+1,045
344
$933K 0.1%
6,173
+1,853
345
$933K 0.1%
+8,614
346
$932K 0.1%
48,229
+630
347
$932K 0.1%
9,922
-1,119
348
$929K 0.1%
68,461
+11,240
349
$923K 0.1%
+2,672
350
$918K 0.1%
48,814
-131
12 13
14
15 16