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
$576M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$1.87M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
STT icon
State Street
STT
+$1.8M

Top Sells

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

Sector Composition

1 Financials 19.33%
2 Technology 14.61%
3 Healthcare 13.93%
4 Industrials 12.75%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.17%
11,110
+738
227
$997K 0.17%
110,244
+16,673
228
$995K 0.17%
+63,029
229
$991K 0.17%
+13,617
230
$989K 0.17%
13,468
+71
231
$988K 0.17%
32,022
+658
232
$987K 0.17%
54,582
+7,109
233
$985K 0.17%
36,025
+427
234
$981K 0.17%
20,118
-4,584
235
$979K 0.17%
+40,415
236
$978K 0.17%
90,979
-8,217
237
$976K 0.17%
23,900
+1,501
238
$975K 0.17%
+20,370
239
$970K 0.17%
13,902
+7,417
240
$969K 0.17%
10,296
+886
241
$967K 0.17%
32,225
+85
242
$965K 0.17%
24,648
+11,149
243
$965K 0.17%
+28,426
244
$964K 0.17%
+11,409
245
$963K 0.17%
28,339
+11,590
246
$960K 0.17%
98,207
-22,998
247
$960K 0.17%
53,852
-744
248
$959K 0.17%
5,182
-952
249
$958K 0.17%
+17,738
250
$957K 0.17%
76,586
+6,416
8 9
10
11 12