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
251
$952K 0.17%
14,071
-4,051
252
$942K 0.16%
41,491
-5,471
253
$940K 0.16%
+6,916
254
$939K 0.16%
5,572
+325
255
$939K 0.16%
+32,813
256
$937K 0.16%
26,295
257
$934K 0.16%
+77,485
258
$933K 0.16%
7,668
+294
259
$933K 0.16%
32,636
+1,461
260
$930K 0.16%
+4,711
261
$929K 0.16%
+70,200
262
$926K 0.16%
9,889
263
$919K 0.16%
56,354
+1,046
264
$919K 0.16%
104,647
+23,791
265
$917K 0.16%
28,696
+154
266
$917K 0.16%
25,443
+13,628
267
$913K 0.16%
65,245
-12,338
268
$913K 0.16%
+10,773
269
$912K 0.16%
+28,945
270
$912K 0.16%
7,619
271
$912K 0.16%
+32,643
272
$911K 0.16%
+18,840
273
$907K 0.16%
+21,526
274
$905K 0.16%
55,981
+34,372
275
$905K 0.16%
30,469
+3,858
9 10
11
12 13