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
76
$2.95M 0.42%
+92,098
77
$2.94M 0.42%
24,007
-5,963
78
$2.9M 0.41%
16,394
+14,101
79
$2.86M 0.41%
+22,963
80
$2.85M 0.41%
80,564
81
$2.8M 0.4%
5,577
+271
82
$2.72M 0.39%
+16,405
83
$2.72M 0.39%
26,088
-1,680
84
$2.71M 0.39%
+23,824
85
$2.68M 0.38%
24,183
+10,329
86
$2.61M 0.37%
47,676
+4,121
87
$2.58M 0.37%
1,258
-146
88
$2.57M 0.37%
+40,079
89
$2.57M 0.37%
37,052
+28,917
90
$2.56M 0.36%
+32,705
91
$2.55M 0.36%
48,849
-2,854
92
$2.49M 0.35%
34,650
-310
93
$2.46M 0.35%
8,388
-19,760
94
$2.45M 0.35%
36,104
-16,494
95
$2.4M 0.34%
82,395
-74,315
96
$2.4M 0.34%
+27,758
97
$2.4M 0.34%
8,332
+2,022
98
$2.39M 0.34%
+56,944
99
$2.36M 0.34%
+40,337
100
$2.34M 0.33%
+172,476
2 3
4
5 6