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
51
$3.55M 0.51%
98,289
-851
52
$3.54M 0.51%
+136,399
53
$3.52M 0.5%
11,655
-1,731
54
$3.45M 0.49%
40,535
-5,499
55
$3.45M 0.49%
39,225
+31,649
56
$3.45M 0.49%
+52,953
57
$3.45M 0.49%
+167,749
58
$3.36M 0.48%
+37,910
59
$3.34M 0.48%
31,406
-2,328
60
$3.33M 0.47%
69,391
-5,240
61
$3.29M 0.47%
+23,506
62
$3.29M 0.47%
+72,493
63
$3.25M 0.46%
51,085
+22,823
64
$3.25M 0.46%
59,153
-17,905
65
$3.25M 0.46%
74,493
-12,733
66
$3.22M 0.46%
159,215
-43,712
67
$3.16M 0.45%
66,133
+17,148
68
$3.14M 0.45%
16,174
+11,428
69
$3.11M 0.44%
+61,129
70
$3.05M 0.44%
20,687
-4,085
71
$3.01M 0.43%
9,303
-16,499
72
$3.01M 0.43%
27,791
-2,137
73
$3M 0.43%
+50,809
74
$2.99M 0.43%
35,149
+32,238
75
$2.97M 0.42%
22,255
-1,807
1 2
3
4 5