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
451
$534K 0.06%
3,788
-387
452
$530K 0.06%
6,082
-573
453
$528K 0.06%
13,533
454
$526K 0.06%
+31,710
455
$525K 0.06%
31,608
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456
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3,046
-8,317
457
$509K 0.06%
5,617
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$508K 0.06%
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459
$503K 0.06%
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460
$502K 0.06%
7,583
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461
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75,652
462
$492K 0.06%
+48,863
463
$488K 0.05%
4,955
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464
$487K 0.05%
5,593
465
$487K 0.05%
+57,591
466
$483K 0.05%
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467
$480K 0.05%
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87,132
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470
$479K 0.05%
2,505
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471
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472
$460K 0.05%
14,321
-1,350
473
$452K 0.05%
32,595
474
$450K 0.05%
21,609
-1,743
475
$446K 0.05%
11,312
-8,591
17 18
19
20 21