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
376
$507K 0.07%
16,603
+2,678
377
$507K 0.07%
58,639
378
$503K 0.07%
62,839
379
$500K 0.07%
+11,840
380
$496K 0.07%
21,025
+4,947
381
$494K 0.07%
+6,534
382
$489K 0.07%
+21,487
383
$489K 0.07%
17,476
384
$484K 0.07%
32,551
385
$479K 0.07%
28,241
386
$477K 0.07%
+8,039
387
$474K 0.07%
+8,100
388
$471K 0.07%
+11,383
389
$471K 0.07%
38,458
-25,047
390
$468K 0.07%
19,434
+9
391
$468K 0.07%
8,295
-5,305
392
$467K 0.07%
+21,753
393
$464K 0.07%
+11,618
394
$461K 0.07%
29,497
-45,404
395
$460K 0.07%
+60,586
396
$459K 0.06%
+20,872
397
$456K 0.06%
+16,176
398
$455K 0.06%
+16,477
399
$451K 0.06%
+28,956
400
$450K 0.06%
7,356
+25
14 15
16
17 18