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
76
$2.78M 0.39%
303,390
-11,196
77
$2.7M 0.38%
+44,696
78
$2.7M 0.38%
32,495
+6,264
79
$2.69M 0.38%
56,060
+1,028
80
$2.69M 0.38%
19,288
-386
81
$2.69M 0.38%
30,598
+445
82
$2.67M 0.38%
77,782
+7,067
83
$2.65M 0.37%
+214,858
84
$2.64M 0.37%
156,710
-8,524
85
$2.63M 0.37%
33,734
+679
86
$2.62M 0.37%
44,274
+718
87
$2.53M 0.36%
53,928
+10,906
88
$2.53M 0.36%
9,947
+16
89
$2.53M 0.36%
13,339
+183
90
$2.49M 0.35%
85,861
+48,830
91
$2.48M 0.35%
60,658
+32
92
$2.44M 0.35%
64,183
+55,928
93
$2.44M 0.35%
+51,977
94
$2.43M 0.34%
+40,232
95
$2.43M 0.34%
16,388
-661
96
$2.42M 0.34%
+30,641
97
$2.42M 0.34%
202,927
+27,786
98
$2.4M 0.34%
1,404
-129
99
$2.39M 0.34%
+6,238
100
$2.37M 0.34%
37,480
+5,544
2 3
4
5 6