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
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
– –
-7,984
481
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-3,200
482
– –
-1,908
483
– –
-15,575
484
– –
-123,737
485
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-50,430
486
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-45,218
487
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-13,016
488
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-64,433
489
– –
-28,483
490
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-30,819
491
– –
-36,218
492
– –
-15,476
493
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-48,971
494
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-62,463
495
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-42,545
496
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-1,195
497
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-25,847
498
– –
-28,817
499
– –
-55,832
500
– –
-30,127
18 19
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