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
451
$335K 0.05%
+2,607
452
$333K 0.05%
+54,886
453
$312K 0.04%
79,721
454
$308K 0.04%
32,230
455
$304K 0.04%
1,544
-41
456
$299K 0.04%
8,854
-56,356
457
$295K 0.04%
+3,924
458
$289K 0.04%
1,358
-75
459
$286K 0.04%
1,989
-17,375
460
$284K 0.04%
+44,560
461
$284K 0.04%
2,052
462
$260K 0.04%
7,850
-1,000
463
$254K 0.04%
+760
464
$252K 0.04%
2,032
-206
465
$251K 0.04%
+1,511
466
$249K 0.04%
+9,388
467
$238K 0.03%
+800
468
$234K 0.03%
12,235
-3,040
469
$234K 0.03%
+496
470
$233K 0.03%
3,014
-591
471
$232K 0.03%
2,911
-41,290
472
$228K 0.03%
1,598
473
$214K 0.03%
8,735
-58,943
474
$213K 0.03%
+2,046
475
$211K 0.03%
+15,600
17 18
19
20 21