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
451
$369K 0.06%
958
-4,385
452
$366K 0.06%
1,333
-145
453
$351K 0.06%
5,434
-159
454
$344K 0.06%
10,237
+1,399
455
$343K 0.06%
2,505
456
$341K 0.06%
+4,095
457
$324K 0.06%
2,079
-123
458
$320K 0.06%
+3,597
459
$313K 0.05%
+5,054
460
$313K 0.05%
1,461
461
$313K 0.05%
11,541
+44
462
$312K 0.05%
1,486
463
$312K 0.05%
33,438
+1,057
464
$302K 0.05%
3,071
-646
465
$296K 0.05%
+28,840
466
$290K 0.05%
1,101
-96
467
$285K 0.05%
2,208
-9,314
468
$283K 0.05%
2,504
-24,742
469
$275K 0.05%
4,121
-9,871
470
$267K 0.05%
6,260
-480
471
$260K 0.05%
803
472
$257K 0.04%
1,775
-283
473
$254K 0.04%
3,670
-518
474
$249K 0.04%
520
-59
475
$246K 0.04%
3,713
-49,371
17 18
19
20 21