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
501
$314K 0.04%
+1,889
502
$290K 0.03%
649
-7,068
503
$289K 0.03%
5,546
-654
504
$287K 0.03%
1,197
-7,999
505
$285K 0.03%
+630
506
$281K 0.03%
2,048
+183
507
$273K 0.03%
3,043
-6
508
$267K 0.03%
8,522
-2,419
509
$266K 0.03%
975
+23
510
$262K 0.03%
7,935
511
$258K 0.03%
3,987
-415
512
$258K 0.03%
1,230
513
$256K 0.03%
15,328
-379
514
$254K 0.03%
+1,568
515
$251K 0.03%
19,263
-614
516
$248K 0.03%
751
-8,733
517
$247K 0.03%
6,122
-1,324
518
$242K 0.03%
1,790
519
$241K 0.03%
2,575
-27,906
520
$240K 0.03%
10,235
-183
521
$240K 0.03%
1,817
522
$230K 0.03%
803
523
$225K 0.03%
7,588
524
$225K 0.03%
5,700
-2,272
525
$221K 0.02%
+450
19 20
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