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
26
$4.26M 0.61%
57,404
-851
27
$4.26M 0.61%
53,763
-2,937
28
$4.23M 0.6%
+31,656
29
$4.2M 0.6%
196,690
+955
30
$4.11M 0.59%
38,194
-571
31
$4.1M 0.59%
42,058
-2,346
32
$4.09M 0.58%
36,418
-1,647
33
$4.03M 0.57%
65,615
-7,601
34
$4.01M 0.57%
34,817
+1,466
35
$3.98M 0.57%
64,816
+12,115
36
$3.97M 0.57%
13,495
+9,164
37
$3.95M 0.56%
+23,705
38
$3.94M 0.56%
70,107
-17,889
39
$3.94M 0.56%
248,279
-1,017
40
$3.9M 0.56%
78,175
-10,525
41
$3.83M 0.55%
26,676
-2,709
42
$3.8M 0.54%
+34,109
43
$3.77M 0.54%
83,956
+5,846
44
$3.76M 0.54%
155,715
-14,229
45
$3.76M 0.54%
+27,151
46
$3.7M 0.53%
94,335
+27,816
47
$3.64M 0.52%
+39,941
48
$3.63M 0.52%
47,606
-8,900
49
$3.61M 0.52%
38,539
+3,928
50
$3.6M 0.51%
36,810
-3,407
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