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
351
$802K 0.11%
10,730
-4,746
352
$801K 0.11%
49,659
+3,506
353
$789K 0.11%
+23,700
354
$783K 0.11%
+9,650
355
$781K 0.11%
17,010
-11,410
356
$768K 0.11%
+43,350
357
$760K 0.11%
+44,308
358
$745K 0.11%
+36,310
359
$734K 0.1%
10,535
+7,521
360
$726K 0.1%
2,110
-7,092
361
$713K 0.1%
+15,935
362
$702K 0.1%
11,840
-34,564
363
$701K 0.1%
50,190
-11,485
364
$687K 0.1%
+120,458
365
$684K 0.1%
18,885
-7,978
366
$681K 0.1%
27,980
-44,135
367
$669K 0.1%
+4,919
368
$663K 0.09%
2,240
-81
369
$649K 0.09%
6,930
370
$639K 0.09%
21,176
-79
371
$612K 0.09%
35,230
-27,609
372
$591K 0.08%
4,892
-5,888
373
$589K 0.08%
+44,749
374
$574K 0.08%
+9,315
375
$532K 0.08%
3,255
-464
13 14
15
16 17