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
626
– –
-45,931
627
– –
-81,728
628
– –
-35,464
629
– –
-15,370
630
– –
-26,453
631
– –
-64,747
632
– –
-2,247
633
– –
-35,963
634
– –
-11,065
635
– –
-34,514
636
– –
-3,439
637
– –
-214
638
– –
-21,648
639
– –
-11,219
640
– –
-11,418
641
– –
-21,119
642
– –
-57,123
643
– –
-24,200
644
– –
-41,913
645
– –
-46,406
646
– –
-3,684
647
– –
-13,264
648
– –
-34,873
649
– –
-5,965
650
– –
-33,688
23 24 25
26
27