CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$27M 3.82%
+1,096,453
2
$8.67M 1.23%
+25,802
3
$7.01M 0.99%
+189,130
4
$6.44M 0.91%
+129,549
5
$6.16M 0.87%
119,009
-73
6
$6.07M 0.86%
+86,478
7
$5.84M 0.83%
57,282
-4,512
8
$5.8M 0.82%
52,151
-4,193
9
$5.71M 0.81%
+226,389
10
$5.47M 0.77%
36,724
-801
11
$5.33M 0.75%
89,247
-4,889
12
$5.2M 0.74%
84,309
+52
13
$5.17M 0.73%
99,140
-7,174
14
$5.08M 0.72%
149,835
-2,114
15
$5.06M 0.72%
38,765
-2,247
16
$4.95M 0.7%
29,970
-527
17
$4.72M 0.67%
64,400
-5,340
18
$4.68M 0.66%
61,854
-5,142
19
$4.61M 0.65%
195,735
+160
20
$4.47M 0.63%
15,761
-918
21
$4.43M 0.63%
73,216
-3,917
22
$4.43M 0.63%
56,700
-3,621
23
$4.4M 0.62%
169,944
-5,901
24
$4.21M 0.6%
44,404
-1,524
25
$4.18M 0.59%
15,979
-855
1
2 3 4 5