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
26
$4.13M 0.46%
50,388
+2,854
27
$4.11M 0.46%
64,478
+1,929
28
$4.05M 0.45%
23,196
+8,414
29
$4.04M 0.45%
55,327
+1,253
30
$4.01M 0.45%
82,772
+9,686
31
$3.96M 0.44%
53,084
+3,157
32
$3.95M 0.44%
87,143
-1,293
33
$3.84M 0.43%
+57,133
34
$3.78M 0.42%
168,985
+775
35
$3.77M 0.42%
70,682
+3,422
36
$3.77M 0.42%
40,157
+862
37
$3.69M 0.41%
44,627
+5,714
38
$3.62M 0.4%
77,045
+1,915
39
$3.59M 0.4%
189,972
-2,535
40
$3.49M 0.39%
66,848
+1,790
41
$3.48M 0.39%
44,741
+984
42
$3.44M 0.39%
98,960
+5,629
43
$3.37M 0.38%
+91,273
44
$3.37M 0.38%
33,747
+1,253
45
$3.36M 0.38%
35,829
+1,400
46
$3.25M 0.36%
14,591
+1,221
47
$3.23M 0.36%
31,907
+26,319
48
$3.2M 0.36%
69,407
+4,652
49
$3.13M 0.35%
13,549
+1,067
50
$3.13M 0.35%
21,625
-524
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