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
176
$1.29M 0.14%
19,712
+16,094
177
$1.28M 0.14%
55,550
-4,262
178
$1.27M 0.14%
52,830
+184
179
$1.27M 0.14%
+10,018
180
$1.27M 0.14%
37,290
+2,537
181
$1.26M 0.14%
+34,920
182
$1.25M 0.14%
47,710
+963
183
$1.25M 0.14%
+18,655
184
$1.25M 0.14%
22,776
+1,113
185
$1.25M 0.14%
25,571
+154
186
$1.24M 0.14%
50,833
-175
187
$1.24M 0.14%
+41,147
188
$1.24M 0.14%
9,817
+971
189
$1.24M 0.14%
110,829
+1,171
190
$1.24M 0.14%
20,397
+16,747
191
$1.24M 0.14%
76,901
192
$1.24M 0.14%
43,321
193
$1.24M 0.14%
+93,571
194
$1.24M 0.14%
5,699
+238
195
$1.23M 0.14%
43,173
196
$1.23M 0.14%
79,017
+832
197
$1.22M 0.14%
21,073
+11,209
198
$1.22M 0.14%
147,416
-10,786
199
$1.22M 0.14%
17,361
+1,224
200
$1.22M 0.14%
6,134
+309
6 7
8
9 10