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
451
– –
-77,936
452
– –
-9,388
453
– –
-5,758
454
– –
-8,154
455
– –
-59,817
456
– –
-12,691
457
– –
-29,420
458
– –
-38,921
459
– –
-57,281
460
– –
-47,298
461
– –
-29,318
462
– –
-42,389
463
– –
-17,730
464
– –
-40,671
465
– –
-94,146
466
– –
-26,772
467
– –
-30,477
468
– –
-66,304
469
– –
-56,060
470
– –
-1,096,453
471
– –
-6,153
472
– –
-27,537
473
– –
-80,440
474
– –
-19,983
475
– –
-37,480
17 18
19
20 21