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
201
$1.05M 0.15%
+7,635
202
$1.05M 0.15%
+25,580
203
$1.05M 0.15%
+17,965
204
$1.04M 0.15%
+9,750
205
$1.04M 0.15%
23,457
-10,148
206
$1.04M 0.15%
80,608
+21,969
207
$1.04M 0.15%
+40,710
208
$1.04M 0.15%
+30,810
209
$1.03M 0.15%
27,355
+959
210
$1.02M 0.15%
7,951
-8,749
211
$1.02M 0.15%
39,935
-14,134
212
$1.02M 0.15%
32,370
+7,713
213
$1.02M 0.15%
+17,190
214
$1.02M 0.15%
+26,940
215
$1.02M 0.15%
22,184
-8,498
216
$1.02M 0.15%
+16,059
217
$1.02M 0.15%
20,445
+5,665
218
$1.01M 0.14%
35,720
-4,000
219
$1.01M 0.14%
+25,300
220
$1.01M 0.14%
+28,310
221
$1.01M 0.14%
31,335
-20
222
$1.01M 0.14%
7,387
-6,949
223
$1.01M 0.14%
22,370
+3,146
224
$1.01M 0.14%
9,314
+7,770
225
$1.01M 0.14%
23,988
-7,560
7 8
9
10 11