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
76
$2.44M 0.27%
5,517
+511
77
$2.38M 0.27%
38,602
-3,542
78
$2.36M 0.26%
+17,507
79
$2.32M 0.26%
10,447
+1,424
80
$2.31M 0.26%
9,284
-250
81
$2.31M 0.26%
47,156
+3,676
82
$2.3M 0.26%
40,229
+34,349
83
$2.3M 0.26%
23,894
+2,439
84
$2.29M 0.26%
9,476
+447
85
$2.29M 0.26%
+19,780
86
$2.29M 0.26%
22,500
+1,633
87
$2.28M 0.25%
18,323
-836
88
$2.27M 0.25%
+5,194
89
$2.2M 0.25%
4,310
+3,786
90
$2.19M 0.24%
19,846
+1,379
91
$2.17M 0.24%
7,653
+608
92
$2.16M 0.24%
20,973
+889
93
$2.13M 0.24%
51,583
-3,293
94
$2.13M 0.24%
5,343
+544
95
$2.12M 0.24%
+63,285
96
$2.12M 0.24%
33,640
-1,130
97
$2.07M 0.23%
12,720
+1,600
98
$2.07M 0.23%
39,010
+1,279
99
$2.05M 0.23%
9,980
+483
100
$2.03M 0.23%
20,214
+4,789
2 3
4
5 6