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
401
$484K 0.08%
+163,959
402
$483K 0.08%
9,555
-1,072
403
$482K 0.08%
+84,373
404
$481K 0.08%
23,759
-6,743
405
$477K 0.08%
+44,877
406
$477K 0.08%
+12,161
407
$477K 0.08%
15,438
+1,905
408
$477K 0.08%
96,053
-23,535
409
$469K 0.08%
+2,555
410
$468K 0.08%
+16,115
411
$467K 0.08%
7,608
+25
412
$467K 0.08%
+13,544
413
$465K 0.08%
+35,222
414
$463K 0.08%
+15,879
415
$460K 0.08%
15,503
-817
416
$460K 0.08%
+32,137
417
$459K 0.08%
+67,433
418
$458K 0.08%
135,776
419
$458K 0.08%
71,747
+22,884
420
$456K 0.08%
+11,112
421
$455K 0.08%
24,337
422
$452K 0.08%
3,566
-551
423
$449K 0.08%
+24,589
424
$448K 0.08%
31,710
425
$442K 0.08%
+15,849
15 16
17
18 19