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
326
$774K 0.13%
+25,627
327
$771K 0.13%
23,537
-7,110
328
$769K 0.13%
+13,695
329
$769K 0.13%
+14,687
330
$761K 0.13%
+48,247
331
$760K 0.13%
9,940
+18
332
$759K 0.13%
176,877
-32,641
333
$759K 0.13%
72,263
-102
334
$756K 0.13%
15,100
-162
335
$754K 0.13%
8,501
336
$753K 0.13%
+53,162
337
$750K 0.13%
13,178
+2,046
338
$745K 0.13%
10,453
-5,398
339
$731K 0.13%
18,823
+164
340
$730K 0.13%
23,397
-2,118
341
$718K 0.12%
84,450
-173
342
$717K 0.12%
+31,915
343
$704K 0.12%
48,357
-397
344
$703K 0.12%
53,594
+935
345
$700K 0.12%
29,506
-243
346
$699K 0.12%
27,014
-152
347
$696K 0.12%
38,763
-486
348
$695K 0.12%
46,922
+1,552
349
$692K 0.12%
6,090
-83
350
$682K 0.12%
+29,122
12 13
14
15 16