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
426
$413K 0.06%
40,066
+13,207
427
$413K 0.06%
+13,458
428
$409K 0.06%
+38,921
429
$409K 0.06%
+15,822
430
$405K 0.06%
+7,843
431
$404K 0.06%
13,537
-2,863
432
$402K 0.06%
+10,670
433
$401K 0.06%
19,186
434
$399K 0.06%
+8,135
435
$397K 0.06%
+20,421
436
$394K 0.06%
2,382
-865
437
$390K 0.06%
+20,790
438
$390K 0.06%
+19,983
439
$386K 0.05%
+14,405
440
$381K 0.05%
52,481
-90
441
$377K 0.05%
61,675
-6,599
442
$377K 0.05%
2,293
-19,399
443
$373K 0.05%
25,303
444
$373K 0.05%
30,560
-27,431
445
$369K 0.05%
11,498
446
$368K 0.05%
+20,564
447
$365K 0.05%
+17,457
448
$354K 0.05%
30,626
+936
449
$353K 0.05%
29,420
+90
450
$347K 0.05%
+14,124
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