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
$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
1
$16.6M 2.36%
402,745
+213,615
2
$6.93M 0.99%
115,794
-3,215
3
$5.95M 0.85%
46,441
+36,664
4
$5.7M 0.81%
60,123
+2,841
5
$5.66M 0.81%
70,780
-6,407
6
$5.52M 0.79%
39,573
-2,938
7
$5.41M 0.77%
102,262
-6,688
8
$5.3M 0.76%
36,346
-378
9
$5.27M 0.75%
+89,271
10
$5.24M 0.75%
55,905
+18,995
11
$5.12M 0.73%
61,036
-25,442
12
$5.09M 0.73%
+94,578
13
$4.89M 0.7%
40,600
+408
14
$4.88M 0.7%
+27,248
15
$4.71M 0.67%
53,705
+1,554
16
$4.71M 0.67%
88,908
-339
17
$4.64M 0.66%
15,637
-124
18
$4.47M 0.64%
51,545
-126
19
$4.45M 0.63%
109,498
-5,979
20
$4.42M 0.63%
122,675
+1,176
21
$4.39M 0.63%
82,029
-2,280
22
$4.32M 0.62%
286,293
-17,097
23
$4.31M 0.62%
64,400
24
$4.28M 0.61%
147,770
-2,065
25
$4.26M 0.61%
144,497
-11,972
1
2 3 4 5