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
101
$2.03M 0.23%
14,838
+1,751
102
$1.99M 0.22%
+23,872
103
$1.99M 0.22%
36,756
+873
104
$1.99M 0.22%
69,537
-92
105
$1.94M 0.22%
46,958
+31,971
106
$1.92M 0.21%
4,213
+3,702
107
$1.91M 0.21%
42,649
+6,230
108
$1.9M 0.21%
38,351
-17,572
109
$1.9M 0.21%
8,841
+2,614
110
$1.87M 0.21%
20,555
+396
111
$1.85M 0.21%
+8,788
112
$1.85M 0.21%
+7,050
113
$1.81M 0.2%
7,650
+4,491
114
$1.81M 0.2%
101,420
+5,417
115
$1.81M 0.2%
+42,156
116
$1.74M 0.19%
14,629
-41,290
117
$1.74M 0.19%
15,015
+516
118
$1.73M 0.19%
+20,539
119
$1.72M 0.19%
+8,243
120
$1.7M 0.19%
14,957
+1,768
121
$1.7M 0.19%
+39,754
122
$1.69M 0.19%
23,253
+14,452
123
$1.69M 0.19%
46,995
-11,980
124
$1.69M 0.19%
18,542
-4,520
125
$1.68M 0.19%
24,515
-575
3 4
5
6 7