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
351
$623K 0.09%
95,959
+384
352
$622K 0.09%
59,789
353
$619K 0.09%
32,202
354
$616K 0.09%
40,679
+233
355
$614K 0.09%
100,807
+568
356
$612K 0.09%
6,776
+147
357
$607K 0.09%
99,220
+2,601
358
$606K 0.09%
+138,328
359
$606K 0.09%
21,255
-812
360
$604K 0.09%
31,614
+167
361
$603K 0.09%
33,257
+3,553
362
$578K 0.08%
+12,369
363
$578K 0.08%
+15,059
364
$576K 0.08%
+43,592
365
$573K 0.08%
72,115
-46
366
$561K 0.08%
+6,930
367
$549K 0.08%
+4,247
368
$546K 0.08%
48,848
+755
369
$541K 0.08%
27,439
-284
370
$536K 0.08%
58,296
+860
371
$535K 0.08%
16,357
-15,826
372
$533K 0.08%
29,835
+195
373
$523K 0.07%
+46,153
374
$512K 0.07%
+5,908
375
$511K 0.07%
35,459
-7,891
13 14
15
16 17