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
$701M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.27M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.88M
5
TGT icon
Target
TGT
+$4.7M

Top Sells

1
+$27M
2
+$6.44M
3
+$5.8M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

1 Financials 21.38%
2 Industrials 14.65%
3 Technology 12.51%
4 Healthcare 10.43%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.2%
54,795
+1,443
152
$1.38M 0.2%
6,765
-10,788
153
$1.38M 0.2%
62,498
+53,644
154
$1.37M 0.2%
29,405
+7,047
155
$1.36M 0.19%
85,790
-10,768
156
$1.36M 0.19%
177,475
+48,334
157
$1.35M 0.19%
142,968
-66,178
158
$1.35M 0.19%
+6,709
159
$1.33M 0.19%
7,050
160
$1.3M 0.18%
+27,773
161
$1.28M 0.18%
17,000
+12,936
162
$1.26M 0.18%
47,759
-2,679
163
$1.25M 0.18%
30,857
-10,043
164
$1.24M 0.18%
+20,989
165
$1.23M 0.17%
22,862
-13,835
166
$1.22M 0.17%
+90,279
167
$1.21M 0.17%
18,469
-14,431
168
$1.18M 0.17%
34,374
+1,065
169
$1.17M 0.17%
+110,024
170
$1.17M 0.17%
77,578
-26,147
171
$1.16M 0.17%
12,580
-60
172
$1.16M 0.17%
26,495
-3,022
173
$1.15M 0.16%
36,036
-8,942
174
$1.15M 0.16%
26,404
-6,704
175
$1.14M 0.16%
37,296
+8,680
5 6
7
8 9