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
376
$528K 0.08%
+6,509
377
$518K 0.07%
+110,358
378
$517K 0.07%
+26,305
379
$502K 0.07%
10,670
380
$493K 0.07%
+12,892
381
$492K 0.07%
+13,510
382
$491K 0.07%
+3,855
383
$429K 0.06%
10,534
-50,124
384
$423K 0.06%
+16,570
385
$422K 0.06%
+4,495
386
$415K 0.06%
30,230
-2,000
387
$373K 0.05%
5,580
-200
388
$366K 0.05%
+12,760
389
$362K 0.05%
6,424
-57,759
390
$355K 0.05%
1,564
+206
391
$332K 0.05%
+2,430
392
$326K 0.05%
2,255
+223
393
$325K 0.05%
2,607
394
$296K 0.04%
4,606
-35,626
395
$280K 0.04%
+1,688
396
$275K 0.04%
2,011
-41
397
$263K 0.04%
15,275
+3,040
398
$259K 0.04%
+4,338
399
$256K 0.04%
13,852
+4,580
400
$255K 0.04%
8,700
+850
14 15
16
17 18