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
151
$1.39M 0.16%
29,605
-75
152
$1.39M 0.16%
77,354
-303
153
$1.38M 0.15%
17,668
+215
154
$1.36M 0.15%
46,950
+63
155
$1.36M 0.15%
36,304
+1,862
156
$1.35M 0.15%
39,704
-586
157
$1.34M 0.15%
51,113
158
$1.34M 0.15%
50,099
-43
159
$1.34M 0.15%
121,205
+2,680
160
$1.33M 0.15%
+4,003
161
$1.33M 0.15%
42,278
+575
162
$1.32M 0.15%
19,914
+3,188
163
$1.32M 0.15%
40,040
-2,000
164
$1.32M 0.15%
64,990
+34,089
165
$1.32M 0.15%
33,617
+447
166
$1.32M 0.15%
32,606
+68
167
$1.31M 0.15%
99,196
+193
168
$1.31M 0.15%
62,256
+10,269
169
$1.31M 0.15%
6,167
-185
170
$1.31M 0.15%
8,616
-1,111
171
$1.31M 0.15%
30,647
+284
172
$1.31M 0.15%
44,150
+43
173
$1.3M 0.15%
18,962
-5,455
174
$1.3M 0.15%
19,573
+1,007
175
$1.29M 0.14%
209,518
+1,833
5 6
7
8 9