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
51
$3.12M 0.35%
1,328
+22
52
$3.12M 0.35%
27,246
+831
53
$3.1M 0.35%
55,679
+2,285
54
$3.05M 0.34%
13,223
+383
55
$3M 0.33%
47,838
+1,972
56
$2.98M 0.33%
+33,584
57
$2.95M 0.33%
11,941
+212
58
$2.9M 0.32%
34,977
+1,525
59
$2.82M 0.32%
+3,690
60
$2.8M 0.31%
45,187
+3,647
61
$2.79M 0.31%
49,200
+987
62
$2.79M 0.31%
31,132
+811
63
$2.78M 0.31%
21,186
+1,425
64
$2.75M 0.31%
16,966
-1,433
65
$2.73M 0.3%
+32,528
66
$2.71M 0.3%
606
+57
67
$2.7M 0.3%
31,612
-1,840
68
$2.65M 0.3%
14,525
+10,572
69
$2.62M 0.29%
23,481
+863
70
$2.58M 0.29%
9,059
+363
71
$2.52M 0.28%
10,099
+588
72
$2.5M 0.28%
33,632
+2,467
73
$2.5M 0.28%
34,817
+26,010
74
$2.49M 0.28%
21,038
+1,305
75
$2.45M 0.27%
+73,811
1 2
3
4 5