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
$701M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.27M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.88M
5
TGT icon
Target
TGT
+$4.7M

Top Sells

1
+$27M
2
+$6.44M
3
+$5.8M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Financials 21.38%
2 Industrials 14.65%
3 Technology 12.51%
4 Healthcare 10.43%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-27,717
552
– –
-11,618
553
– –
-16,881
554
– –
-7,356
555
– –
-16,357
556
– –
-12,327
557
– –
-82,655
558
– –
-9,747
559
– –
-21,025
560
– –
-22,776
561
– –
-39,354
562
– –
-16,959
563
– –
-44,274
564
– –
-13,339
565
– –
-20,580
566
– –
-70,904
567
– –
-19,403
568
– –
-8,039
569
– –
-33,257
570
– –
-14,940
571
– –
-39,754
572
– –
-59,831
573
– –
-30,966
574
– –
-1,511
575
– –
-12,094
21 22
23
24 25