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 14.47%
3 Industrials 12.02%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K 0.03%
+1,535
477
$210K 0.03%
1,051
478
$209K 0.03%
9,272
-4,580
479
$209K 0.03%
+2,107
480
– –
-4,348
481
– –
-19,632
482
– –
-38,418
483
– –
-50,430
484
– –
-45,218
485
– –
-15,476
486
– –
-48,971
487
– –
-62,463
488
– –
-3,271
489
– –
-9,964
490
– –
-192,872
491
– –
-18,986
492
– –
-20,030
493
– –
-24,466
494
– –
-3,200
495
– –
-1,908
496
– –
-15,575
497
– –
-123,737
498
– –
-13,016
499
– –
-64,433
500
– –
-28,483
18 19
20
21 22