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
126
$1.62M 0.18%
27,253
-691
127
$1.61M 0.18%
82,737
+5,099
128
$1.6M 0.18%
70,566
+2,620
129
$1.59M 0.18%
140,976
-2,709
130
$1.58M 0.18%
12,004
+1,274
131
$1.58M 0.18%
19,375
+130
132
$1.54M 0.17%
+82,108
133
$1.53M 0.17%
62,144
-10,683
134
$1.52M 0.17%
11,522
-8,839
135
$1.51M 0.17%
24,923
+22
136
$1.5M 0.17%
+21,359
137
$1.49M 0.17%
6,183
+223
138
$1.48M 0.17%
37,122
+452
139
$1.47M 0.16%
11,846
+1,285
140
$1.46M 0.16%
38,829
141
$1.46M 0.16%
18,563
+650
142
$1.45M 0.16%
104,155
-36,499
143
$1.43M 0.16%
25,218
-202
144
$1.42M 0.16%
28,670
+4,940
145
$1.42M 0.16%
35,324
+1,122
146
$1.42M 0.16%
31,585
+1,388
147
$1.41M 0.16%
48,847
-35
148
$1.41M 0.16%
+33,829
149
$1.4M 0.16%
112,384
-22,302
150
$1.4M 0.16%
26,779
-20
4 5
6
7 8