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
– –
-13,665
531
– –
-42,151
532
– –
-1,859
533
– –
-740
534
– –
-8,424
535
– –
-16,082
536
– –
-10,031
537
– –
-53,739
538
– –
-19,357
539
– –
-26,928
540
– –
-22,339
541
– –
-81,812
542
– –
-22,880
543
– –
-14,391
544
– –
-26,875
545
– –
-23,311
546
– –
-138,771
547
– –
-160,228
548
– –
-38,070
549
– –
-58,278
550
– –
-39,127
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