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
401
$450K 0.06%
35,037
+516
402
$449K 0.06%
+35,562
403
$447K 0.06%
+32,661
404
$446K 0.06%
+47,298
405
$446K 0.06%
+17,979
406
$444K 0.06%
+40,671
407
$443K 0.06%
14,780
+1,152
408
$442K 0.06%
17,730
+70
409
$439K 0.06%
+9,347
410
$437K 0.06%
5,471
+545
411
$436K 0.06%
+16,931
412
$434K 0.06%
29,318
413
$434K 0.06%
+23,221
414
$433K 0.06%
+21,122
415
$433K 0.06%
+9,747
416
$432K 0.06%
41,714
417
$431K 0.06%
+26,387
418
$430K 0.06%
21,878
+271
419
$429K 0.06%
20,580
-16,349
420
$427K 0.06%
+5,664
421
$425K 0.06%
5,780
422
$424K 0.06%
+8,460
423
$419K 0.06%
+16,881
424
$417K 0.06%
+19,111
425
$416K 0.06%
+48,137
15 16
17
18 19