CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$27.3M
2
+$8.59M
3
+$7.07M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M

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 12.15%
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
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-18,986
481
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-2,345
482
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-7,984
483
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-12,494
484
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-20,030
485
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-24,466
486
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-115,611
487
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-30,758
488
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-28,699
489
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-3,200
490
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-30,819
491
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-36,218
492
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-3,359
493
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-17,241
494
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-34,632
495
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-311,120
496
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-2,043
497
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-22,205
498
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-38,934
499
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-16,698
500
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-12,531
18 19
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