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
126
$1.64M 0.23%
30,317
-723
127
$1.61M 0.23%
+20,309
128
$1.6M 0.23%
+36,910
129
$1.58M 0.22%
28,616
-13,930
130
$1.57M 0.22%
10,780
-347
131
$1.57M 0.22%
31,084
+427
132
$1.55M 0.22%
14,336
-1,207
133
$1.54M 0.22%
9,777
-2,513
134
$1.53M 0.22%
28,262
+1,961
135
$1.53M 0.22%
41,442
-2,676
136
$1.5M 0.21%
48,985
-30,004
137
$1.5M 0.21%
+6,310
138
$1.46M 0.21%
38,641
+2,796
139
$1.42M 0.2%
47,530
+11,319
140
$1.38M 0.2%
+7,126
141
$1.38M 0.2%
+7,050
142
$1.38M 0.19%
+37,730
143
$1.35M 0.19%
4,331
+3,493
144
$1.34M 0.19%
34,960
+1,625
145
$1.31M 0.19%
+8,866
146
$1.31M 0.18%
96,558
+676
147
$1.3M 0.18%
+5,546
148
$1.27M 0.18%
36,697
+2,157
149
$1.26M 0.18%
25,855
+1,467
150
$1.24M 0.18%
28,142
+6,947
4 5
6
7 8