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
176
$1.14M 0.16%
+25,266
177
$1.14M 0.16%
43,739
-156
178
$1.13M 0.16%
+44,140
179
$1.12M 0.16%
+21,619
180
$1.12M 0.16%
+49,005
181
$1.11M 0.16%
20,115
+5,379
182
$1.11M 0.16%
+48,280
183
$1.11M 0.16%
85,315
+18,914
184
$1.1M 0.16%
+23,266
185
$1.1M 0.16%
+43,930
186
$1.1M 0.16%
19,535
+11,240
187
$1.1M 0.16%
27,865
-5,033
188
$1.09M 0.16%
18,940
-2,292
189
$1.08M 0.15%
17,225
-1,782
190
$1.08M 0.15%
29,911
+16,087
191
$1.08M 0.15%
29,690
-145
192
$1.07M 0.15%
+13,315
193
$1.07M 0.15%
+18,270
194
$1.07M 0.15%
+34,340
195
$1.06M 0.15%
+21,455
196
$1.06M 0.15%
7,700
-2,428
197
$1.06M 0.15%
+20,605
198
$1.06M 0.15%
+24,302
199
$1.06M 0.15%
41,154
-21,685
200
$1.05M 0.15%
+8,708
6 7
8
9 10