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
526
$209K 0.02%
+1,074
527
$200K 0.02%
2,294
-146
528
$104K 0.01%
10,091
529
$16K ﹤0.01%
16,870
530
– –
-16,082
531
– –
-53,739
532
– –
-22,880
533
– –
-14,391
534
– –
-26,875
535
– –
-35,464
536
– –
-15,370
537
– –
-26,453
538
– –
-64,747
539
– –
-2,247
540
– –
-5,965
541
– –
-33,688
542
– –
-39,127
543
– –
-17,689
544
– –
-59,875
545
– –
-38,471
546
– –
-13,047
547
– –
-496
548
– –
-22,295
549
– –
-9,817
550
– –
-115,777
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