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
$707M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.67M
3
+$7.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.07M

Top Sells

1
+$4.93M
2
+$4.32M
3
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
HP
HPQ
+$3.36M

Sector Composition

1 Financials 15.22%
2 Technology 14.59%
3 Industrials 11.89%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.47%
77,187
-3,254
52
$3.32M 0.47%
24,772
+736
53
$3.26M 0.46%
28,148
-712
54
$3.26M 0.46%
19,654
+4,122
55
$3.21M 0.45%
27,768
-1,163
56
$3.19M 0.45%
+12,691
57
$3.18M 0.45%
121,499
-11,221
58
$3.17M 0.45%
53,395
+2,387
59
$3.15M 0.45%
29,385
-1,289
60
$3.13M 0.44%
52,701
+3,523
61
$3.1M 0.44%
101,010
+8,460
62
$3.1M 0.44%
33,975
+5,025
63
$3.1M 0.44%
77,058
-1,715
64
$3.01M 0.43%
30,759
+801
65
$2.99M 0.42%
5,306
-508
66
$2.97M 0.42%
17,553
+995
67
$2.94M 0.42%
74,631
68
$2.94M 0.42%
24,062
-963
69
$2.92M 0.41%
115,477
-8,053
70
$2.9M 0.41%
9,202
+379
71
$2.89M 0.41%
40,192
-2,381
72
$2.88M 0.41%
13,701
-354
73
$2.83M 0.4%
94,146
-3,461
74
$2.82M 0.4%
132,302
-692
75
$2.8M 0.4%
77,936
+1,864
1 2
3
4 5