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

Top Buys

1
+$116M
2
+$18.9M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M

Top Sells

1
+$4.6M
2
+$3.84M
3
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.37M
5
GS icon
Goldman Sachs
GS
+$3.08M

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
426
$570K 0.06%
4,117
-104
427
$570K 0.06%
31,733
+1,881
428
$567K 0.06%
16,320
-219
429
$567K 0.06%
18,237
-8,318
430
$566K 0.06%
+8,843
431
$564K 0.06%
+19,056
432
$563K 0.06%
6,485
433
$563K 0.06%
+7,297
434
$563K 0.06%
+16,334
435
$560K 0.06%
3,570
-161
436
$559K 0.06%
+24,337
437
$559K 0.06%
85,409
+2,380
438
$558K 0.06%
2,327
+348
439
$555K 0.06%
+32,381
440
$554K 0.06%
7,905
+1,312
441
$553K 0.06%
+25,502
442
$552K 0.06%
17,171
443
$551K 0.06%
+54,465
444
$551K 0.06%
33,347
+360
445
$549K 0.06%
13,016
446
$549K 0.06%
27,727
+1,986
447
$545K 0.06%
10,913
+332
448
$543K 0.06%
+38,724
449
$542K 0.06%
10,627
-1,994
450
$539K 0.06%
39,742
+1,659
16 17
18
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