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
$895M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$4.92M
2
+$4.91M
3
+$3.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.16M

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
401
$684K 0.08%
10,626
-236
402
$681K 0.08%
199,563
+42,461
403
$667K 0.07%
46,902
404
$662K 0.07%
+9,981
405
$662K 0.07%
4,740
-20
406
$662K 0.07%
8,936
-61
407
$661K 0.07%
73,988
408
$638K 0.07%
30,963
-6,700
409
$638K 0.07%
+41,711
410
$635K 0.07%
28,609
411
$632K 0.07%
+4,435
412
$628K 0.07%
13,575
413
$620K 0.07%
16,756
-28
414
$619K 0.07%
+10,214
415
$605K 0.07%
+28,942
416
$604K 0.07%
13,499
417
$599K 0.07%
18,164
+202
418
$597K 0.07%
+135,776
419
$594K 0.07%
14,420
+30
420
$588K 0.07%
+14,484
421
$582K 0.07%
23,290
422
$579K 0.06%
11,815
-14,322
423
$578K 0.06%
+44,712
424
$574K 0.06%
39,795
-25,648
425
$574K 0.06%
+119,588
15 16
17
18 19