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
476
$445K 0.05%
42,367
+685
477
$442K 0.05%
1,478
+171
478
$441K 0.05%
3,717
-554
479
$427K 0.05%
+11,278
480
$426K 0.05%
11,971
+1,194
481
$417K 0.05%
3,493
-1,077
482
$415K 0.05%
1,461
+27
483
$403K 0.05%
2,409
+716
484
$391K 0.04%
+11,497
485
$380K 0.04%
8,838
-138
486
$369K 0.04%
12,002
-345
487
$366K 0.04%
4,060
-942
488
$362K 0.04%
6,740
+280
489
$361K 0.04%
11,877
-16
490
$358K 0.04%
1,427
-9,499
491
$353K 0.04%
2,202
-1,078
492
$339K 0.04%
+9,000
493
$338K 0.04%
1,486
-21
494
$335K 0.04%
2,058
+225
495
$333K 0.04%
3,681
-25,509
496
$333K 0.04%
579
+59
497
$327K 0.04%
34,977
-355
498
$325K 0.04%
2,110
-21,056
499
$322K 0.04%
4,188
-2,799
500
$321K 0.04%
21,948
-219,365
18 19
20
21 22