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
351
$667K 0.12%
63,836
-463
352
$660K 0.11%
18,227
+5,211
353
$660K 0.11%
19,938
354
$652K 0.11%
7,601
-381
355
$643K 0.11%
46,998
-307
356
$628K 0.11%
31,733
357
$625K 0.11%
44,712
358
$612K 0.11%
21,509
-817
359
$610K 0.11%
+38,272
360
$610K 0.11%
40,260
-970
361
$591K 0.1%
34,872
+1,860
362
$589K 0.1%
17,985
-29,725
363
$588K 0.1%
56,083
364
$587K 0.1%
+16,372
365
$583K 0.1%
+13,762
366
$576K 0.1%
16,867
367
$570K 0.1%
+29,555
368
$570K 0.1%
12,565
-11,107
369
$563K 0.1%
17,413
+6,135
370
$561K 0.1%
27,387
-3,576
371
$559K 0.1%
10,106
-520
372
$559K 0.1%
+6,192
373
$552K 0.1%
73,988
374
$550K 0.1%
+9,481
375
$536K 0.09%
16,769
+435
13 14
15
16 17