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
$576M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.11M
4
STT icon
State Street
STT
+$2.06M
5
GE icon
GE Aerospace
GE
+$2.05M

Top Sells

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

Sector Composition

1 Financials 19.33%
2 Technology 14.61%
3 Healthcare 13.93%
4 Industrials 12.75%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$529K 0.09%
+40,091
377
$528K 0.09%
+11,143
378
$526K 0.09%
41,736
+1,994
379
$526K 0.09%
15,147
-3,017
380
$524K 0.09%
+7,548
381
$521K 0.09%
+20,465
382
$518K 0.09%
+4,709
383
$512K 0.09%
39,553
+121
384
$512K 0.09%
25,816
+314
385
$509K 0.09%
3,295
-215
386
$508K 0.09%
+13,788
387
$508K 0.09%
36,357
-10,545
388
$508K 0.09%
38,724
389
$499K 0.09%
+25,719
390
$499K 0.09%
5,484
-85
391
$499K 0.09%
+12,907
392
$499K 0.09%
+46,640
393
$498K 0.09%
+37,095
394
$497K 0.09%
7,297
395
$496K 0.09%
12,261
-2,159
396
$495K 0.09%
+23,521
397
$491K 0.09%
+27,890
398
$488K 0.08%
2,701
399
$486K 0.08%
3,046
400
$485K 0.08%
+29,146
14 15
16
17 18