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
176
$1.07M 0.15%
33,987
+1,523
177
$1.07M 0.15%
13,824
-3,747
178
$1.07M 0.15%
60,006
+730
179
$1.06M 0.15%
33,921
+499
180
$1.06M 0.15%
94,503
-5,715
181
$1.06M 0.15%
43,839
-6,789
182
$1.06M 0.15%
97,999
-556
183
$1.05M 0.15%
30,682
-253
184
$1.04M 0.15%
38,306
-150
185
$1.04M 0.15%
121,985
+2,344
186
$1.04M 0.15%
18,283
+835
187
$1.04M 0.15%
15,993
-4,219
188
$1.04M 0.15%
11,081
+45
189
$1.04M 0.15%
10,128
-31
190
$1.03M 0.15%
+42,389
191
$1.03M 0.15%
27,635
+374
192
$1.02M 0.15%
+21,185
193
$1.02M 0.14%
11,023
194
$1.02M 0.14%
27,812
+3,024
195
$1.02M 0.14%
103,725
-2,687
196
$1.02M 0.14%
22,776
+179
197
$1.02M 0.14%
4,746
-561
198
$1.01M 0.14%
+19,151
199
$1.01M 0.14%
15,476
-10
200
$1.01M 0.14%
59,593
-215
6 7
8
9 10