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
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
-3,200
456
$516K 0.06%
3,046
-8,317
457
$509K 0.06%
5,617
+54
458
$508K 0.06%
+51,877
459
$503K 0.06%
+14,344
460
$502K 0.06%
7,583
+60
461
$500K 0.06%
75,652
462
$492K 0.06%
+48,863
463
$488K 0.05%
4,955
-186
464
$487K 0.05%
+57,591
465
$487K 0.05%
5,593
466
$483K 0.05%
+17,756
467
$480K 0.05%
+5,393
468
$480K 0.05%
3,660
-558
469
$479K 0.05%
87,132
-61,632
470
$479K 0.05%
2,505
+50
471
$461K 0.05%
+2,701
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