CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$116M
2
+$18.9M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M

Top Sells

1
+$4.6M
2
+$3.84M
3
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.37M
5
GS icon
Goldman Sachs
GS
+$3.08M

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
376
$840K 0.09%
17,872
+831
377
$839K 0.09%
23,522
-738
378
$825K 0.09%
30,502
379
$825K 0.09%
+5,401
380
$823K 0.09%
7,982
-47,621
381
$819K 0.09%
+5,072
382
$817K 0.09%
+84,623
383
$802K 0.09%
4,335
+258
384
$784K 0.09%
29,749
-4,467
385
$781K 0.09%
20,475
-29
386
$778K 0.09%
9,785
-6,223
387
$777K 0.09%
27,166
+531
388
$777K 0.09%
56,083
389
$769K 0.09%
+3,328
390
$769K 0.09%
8,501
+244
391
$756K 0.08%
19,938
392
$734K 0.08%
5,569
-498
393
$729K 0.08%
4,852
-11
394
$723K 0.08%
22,326
+1,654
395
$717K 0.08%
33,012
+24,492
396
$714K 0.08%
3,510
+241
397
$699K 0.08%
32,131
398
$696K 0.08%
+39,432
399
$694K 0.08%
23,672
+30
400
$688K 0.08%
16,867
14 15
16
17 18