CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.11M
4
STT icon
State Street
STT
+$2.06M
5
GE icon
GE Aerospace
GE
+$2.05M

Top Sells

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

Sector Composition

1 Financials 19.33%
2 Technology 14.61%
3 Healthcare 13.93%
4 Industrials 12.75%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$113K 0.02%
+14,961
527
$113K 0.02%
+52,140
528
$107K 0.02%
+29,277
529
$107K 0.02%
+36,797
530
$97K 0.02%
+5,060
531
$83K 0.01%
+14,921
532
$79K 0.01%
+26,714
533
$77K 0.01%
10,091
534
$74K 0.01%
+1,386
535
$72K 0.01%
+485
536
$56K 0.01%
+65,404
537
$49K 0.01%
+1,334
538
$4K ﹤0.01%
16,870
539
– –
-90,446
540
– –
-51,877
541
– –
-6,082
542
– –
-13,854
543
– –
-53,282
544
– –
-32,528
545
– –
-14,331
546
– –
-1,889
547
– –
-7,050
548
– –
-19,712
549
– –
-31,857
550
– –
-21,313
20 21
22
23 24