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
401
$250K 0.04%
1,074
-2,850
402
$244K 0.03%
760
403
$241K 0.03%
+1,260
404
$230K 0.03%
2,025
-21
405
$227K 0.03%
+1,655
406
$225K 0.03%
+3,230
407
$221K 0.03%
1,500
-35
408
$220K 0.03%
+1,138
409
$217K 0.03%
+2,345
410
$216K 0.03%
+1,355
411
$212K 0.03%
+1,249
412
$205K 0.03%
1,598
413
$204K 0.03%
+1,266
414
$203K 0.03%
2,230
-27,963
415
$200K 0.03%
+950
416
$200K 0.03%
1,558
-549
417
– –
-20,309
418
– –
-22,243
419
– –
-5,471
420
– –
-19,654
421
– –
-129,322
422
– –
-76,028
423
– –
-17,476
424
– –
-121,985
425
– –
-79,721
15 16
17
18 19