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
$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
1
$117M 13.08%
+3,310,999
2
$19.2M 2.15%
+129,190
3
$19.1M 2.14%
+81,176
4
$9.76M 1.09%
+90,446
5
$8.47M 0.95%
60,900
+4,180
6
$6.5M 0.73%
+14,331
7
$6.44M 0.72%
36,319
+1,617
8
$5.3M 0.59%
64,062
+4,718
9
$5.25M 0.59%
38,496
+2,418
10
$5.14M 0.57%
+95,765
11
$5.03M 0.56%
134,190
-579
12
$4.86M 0.54%
+58,637
13
$4.84M 0.54%
+53,282
14
$4.79M 0.54%
115,983
-5,408
15
$4.76M 0.53%
15,426
+7,299
16
$4.69M 0.52%
34,238
-3,488
17
$4.61M 0.52%
61,442
+100
18
$4.59M 0.51%
41,001
+283
19
$4.54M 0.51%
+65,840
20
$4.52M 0.5%
87,247
-848
21
$4.41M 0.49%
44,962
+611
22
$4.28M 0.48%
+72,818
23
$4.23M 0.47%
+42,764
24
$4.23M 0.47%
74,542
+1,642
25
$4.14M 0.46%
90,570
+1,080
1
2 3 4 5