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
426
$442K 0.08%
57,591
427
$437K 0.08%
30,233
-1,375
428
$435K 0.08%
3,729
-59
429
$434K 0.08%
+12,693
430
$433K 0.08%
+45,481
431
$422K 0.07%
3,860
-880
432
$422K 0.07%
3,477
-93
433
$418K 0.07%
54,465
434
$418K 0.07%
17,913
+157
435
$415K 0.07%
5,397
+4
436
$411K 0.07%
4,954
-1
437
$409K 0.07%
+2,853
438
$405K 0.07%
+10,051
439
$402K 0.07%
54,495
+12,128
440
$402K 0.07%
2,409
441
$402K 0.07%
+58,525
442
$400K 0.07%
+18,448
443
$396K 0.07%
+11,124
444
$395K 0.07%
4,130
-3,625
445
$392K 0.07%
+63,279
446
$388K 0.07%
32,595
447
$383K 0.07%
13,816
-505
448
$377K 0.07%
+9,986
449
$375K 0.07%
39,795
450
$372K 0.06%
4,145
-36,856
16 17
18
19 20