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
101
$2.34M 0.33%
+28,669
102
$2.34M 0.33%
249,296
+4,600
103
$2.33M 0.33%
45,812
+890
104
$2.32M 0.33%
66,519
+8,936
105
$2.29M 0.32%
+29,469
106
$2.2M 0.31%
34,611
-82
107
$2.11M 0.3%
9,299
-513
108
$2.08M 0.29%
16,966
+67
109
$2.06M 0.29%
+4,971
110
$2.03M 0.29%
+42,069
111
$2.03M 0.29%
+28,025
112
$1.99M 0.28%
12,640
-20
113
$1.91M 0.27%
+13,854
114
$1.89M 0.27%
+43,555
115
$1.87M 0.26%
+35,238
116
$1.85M 0.26%
+35,358
117
$1.83M 0.26%
80,564
118
$1.83M 0.26%
12,721
+5,144
119
$1.81M 0.26%
15,656
-104
120
$1.8M 0.26%
59,817
+3,025
121
$1.8M 0.25%
30,193
+16,702
122
$1.77M 0.25%
51,590
-286
123
$1.66M 0.24%
46,404
+2,831
124
$1.65M 0.23%
+32,900
125
$1.65M 0.23%
129,141
-29,417
3 4
5
6 7