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
201
$1.22M 0.14%
+19,458
202
$1.22M 0.14%
49,382
+28,746
203
$1.21M 0.13%
34,478
-16,659
204
$1.21M 0.13%
+13,397
205
$1.21M 0.13%
6,723
+371
206
$1.2M 0.13%
20,734
+7,620
207
$1.2M 0.13%
24,702
208
$1.2M 0.13%
+29,073
209
$1.2M 0.13%
14,129
+150
210
$1.2M 0.13%
44,200
211
$1.2M 0.13%
21,313
+321
212
$1.19M 0.13%
+35,598
213
$1.19M 0.13%
13,677
-2,620
214
$1.19M 0.13%
+47,473
215
$1.19M 0.13%
+14,824
216
$1.19M 0.13%
18,122
-5
217
$1.19M 0.13%
10,805
+781
218
$1.19M 0.13%
37,714
-56
219
$1.18M 0.13%
39,201
-203
220
$1.18M 0.13%
68,916
+12,775
221
$1.18M 0.13%
+29,951
222
$1.18M 0.13%
+59,776
223
$1.18M 0.13%
26,666
+3,513
224
$1.17M 0.13%
13,301
-1,128
225
$1.17M 0.13%
33,507
+1,971
7 8
9
10 11