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
276
$905K 0.16%
101,432
+14,860
277
$904K 0.16%
32,567
-160
278
$904K 0.16%
42,046
+2,754
279
$903K 0.16%
+30,608
280
$898K 0.16%
43,889
-311
281
$897K 0.16%
+107,801
282
$894K 0.16%
44,240
+1,481
283
$894K 0.16%
51,271
+22,329
284
$893K 0.15%
36,431
+341
285
$893K 0.15%
26,124
286
$889K 0.15%
+26,597
287
$883K 0.15%
62,877
288
$879K 0.15%
+29,519
289
$876K 0.15%
27,662
-2,289
290
$875K 0.15%
21,083
291
$872K 0.15%
+29,801
292
$870K 0.15%
27,940
+1,986
293
$862K 0.15%
51,751
294
$862K 0.15%
119,683
+32,876
295
$858K 0.15%
38,295
+2,426
296
$857K 0.15%
58,613
+1,063
297
$855K 0.15%
36,809
+6,466
298
$852K 0.15%
66,389
-3,008
299
$851K 0.15%
7,879
+500
300
$851K 0.15%
21,254
+181
10 11
12
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