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
201
$1M 0.14%
62,326
+239
202
$999K 0.14%
76,028
203
$997K 0.14%
27,537
+819
204
$997K 0.14%
21,648
-10,622
205
$995K 0.14%
+12,598
206
$991K 0.14%
22,655
-3,557
207
$988K 0.14%
144,197
-164
208
$988K 0.14%
39,418
-8,242
209
$984K 0.14%
18,597
-5,984
210
$984K 0.14%
30,581
+105
211
$984K 0.14%
53,352
+2,433
212
$981K 0.14%
50,438
-2,676
213
$977K 0.14%
48,906
+1,126
214
$976K 0.14%
67,416
-8,325
215
$973K 0.14%
39,354
-5,456
216
$972K 0.14%
+25,615
217
$970K 0.14%
66,304
-13,438
218
$969K 0.14%
+16,959
219
$968K 0.14%
26,396
-1,920
220
$967K 0.14%
+12,327
221
$959K 0.14%
31,548
+388
222
$959K 0.14%
+58,966
223
$956K 0.14%
39,720
-950
224
$951K 0.13%
35,923
+1,755
225
$951K 0.13%
+30,603
7 8
9
10 11