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
501
– –
-30,819
502
– –
-36,218
503
– –
-42,545
504
– –
-1,195
505
– –
-25,847
506
– –
-28,817
507
– –
-55,832
508
– –
-30,127
509
– –
-29,384
510
– –
-15,969
511
– –
-2,345
512
– –
-7,984
513
– –
-12,494
514
– –
-115,611
515
– –
-99,385
516
– –
-24,405
517
– –
-21,438
518
– –
-104,349
519
– –
-11,980
520
– –
-39,158
521
– –
-3,359
522
– –
-46,835
523
– –
-249,103
524
– –
-14,258
525
– –
-33,037
19 20
21
22 23