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
26
$4.09M 0.58%
42,511
-293
27
$4.09M 0.58%
51,671
-2,859
28
$4M 0.57%
52,598
-744
29
$3.96M 0.56%
108,950
-4,923
30
$3.84M 0.54%
+61,244
31
$3.84M 0.54%
+87,996
32
$3.71M 0.52%
56,506
-2,780
33
$3.7M 0.52%
53,340
-2,611
34
$3.61M 0.51%
78,110
-12,617
35
$3.61M 0.51%
33,351
-2,805
36
$3.61M 0.51%
+55,960
37
$3.6M 0.51%
22,243
-1,101
38
$3.6M 0.51%
13,386
-958
39
$3.58M 0.51%
40,217
-2,326
40
$3.58M 0.51%
38,065
-1,020
41
$3.57M 0.5%
64,716
-3,614
42
$3.45M 0.49%
46,034
-1,968
43
$3.44M 0.49%
51,703
-838
44
$3.43M 0.48%
88,700
+1,287
45
$3.42M 0.48%
29,928
-733
46
$3.4M 0.48%
58,255
-1,891
47
$3.39M 0.48%
71,992
-6,227
48
$3.38M 0.48%
+95,490
49
$3.37M 0.48%
156,469
-3,239
50
$3.35M 0.47%
87,226
-3,751
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