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
151
$1.24M 0.18%
41,043
+3,900
152
$1.22M 0.17%
31,355
-6,671
153
$1.21M 0.17%
38,202
+3,833
154
$1.21M 0.17%
54,069
+911
155
$1.2M 0.17%
+32,369
156
$1.18M 0.17%
+82,104
157
$1.18M 0.17%
173,593
+22,454
158
$1.17M 0.17%
16,700
+252
159
$1.17M 0.17%
19,224
+537
160
$1.16M 0.16%
5,758
+387
161
$1.15M 0.16%
14,736
-34
162
$1.14M 0.16%
38,610
+53
163
$1.14M 0.16%
66,401
-5,870
164
$1.14M 0.16%
22,171
+4,776
165
$1.13M 0.16%
20,069
-1,846
166
$1.13M 0.16%
10,964
-2,368
167
$1.12M 0.16%
83,917
-18,348
168
$1.11M 0.16%
+19,007
169
$1.1M 0.16%
43,895
-6,499
170
$1.1M 0.16%
+17,265
171
$1.1M 0.16%
3,954
-132
172
$1.09M 0.15%
14,707
-19
173
$1.09M 0.15%
+11,429
174
$1.08M 0.15%
21,232
-13
175
$1.08M 0.15%
66,854
+980
5 6
7
8 9