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
301
$850K 0.15%
32,087
+77
302
$849K 0.15%
43,339
303
$845K 0.15%
55,469
+1,443
304
$844K 0.15%
+46,348
305
$843K 0.15%
+29,718
306
$841K 0.15%
+2,130
307
$839K 0.15%
5,938
-229
308
$836K 0.15%
+8,663
309
$833K 0.14%
3,185
+513
310
$831K 0.14%
26,679
-6,828
311
$825K 0.14%
11,672
312
$821K 0.14%
+40,235
313
$820K 0.14%
20,734
314
$808K 0.14%
38,436
-262
315
$808K 0.14%
49,886
+1,072
316
$806K 0.14%
+33,942
317
$806K 0.14%
37,582
+118
318
$804K 0.14%
3,704
+376
319
$802K 0.14%
13,677
320
$801K 0.14%
+51,788
321
$796K 0.14%
30,731
-62
322
$793K 0.14%
35,413
+4,957
323
$790K 0.14%
+7,858
324
$787K 0.14%
22,767
325
$778K 0.14%
7,084
+2,165
11 12
13
14 15