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
$895M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.2M
3
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Top Sells

1
+$4.92M
2
+$4.91M
3
+$3.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.16M

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
351
$916K 0.1%
+32,010
352
$916K 0.1%
7,755
-10,533
353
$915K 0.1%
22,767
-230
354
$914K 0.1%
40,844
+82
355
$910K 0.1%
39,249
-2,960
356
$909K 0.1%
38,698
-307
357
$907K 0.1%
+52,659
358
$905K 0.1%
+19,710
359
$902K 0.1%
+23,442
360
$900K 0.1%
44,649
361
$892K 0.1%
46,240
+74
362
$887K 0.1%
64,299
-7,975
363
$886K 0.1%
+6,199
364
$873K 0.1%
80,856
365
$871K 0.1%
72,365
+2,702
366
$868K 0.1%
30,343
+449
367
$868K 0.1%
+45,439
368
$865K 0.1%
+7,379
369
$860K 0.1%
42,418
-372
370
$860K 0.1%
76,041
+10,077
371
$858K 0.1%
+31,857
372
$853K 0.1%
11,132
+30
373
$852K 0.1%
8,248
+855
374
$852K 0.1%
25,515
-766
375
$840K 0.09%
47,305
+2,409
13 14
15
16 17