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
26
$3.06M 0.53%
33,067
+1,160
27
$2.94M 0.51%
170,677
+1,692
28
$2.93M 0.51%
30,535
-3,212
29
$2.91M 0.5%
61,264
+12,064
30
$2.87M 0.5%
103,990
+5,030
31
$2.84M 0.49%
67,962
+1,114
32
$2.77M 0.48%
32,124
+992
33
$2.71M 0.47%
17,691
+725
34
$2.69M 0.47%
75,741
-1,304
35
$2.64M 0.46%
63,152
-6,255
36
$2.59M 0.45%
15,309
+784
37
$2.55M 0.44%
46,048
+1,307
38
$2.54M 0.44%
64,722
+44,256
39
$2.51M 0.44%
80,611
+33,653
40
$2.49M 0.43%
23,201
-280
41
$2.48M 0.43%
1,416
+88
42
$2.45M 0.43%
4,028
+338
43
$2.45M 0.42%
10,058
+582
44
$2.41M 0.42%
36,839
+2,022
45
$2.38M 0.41%
9,848
+564
46
$2.31M 0.4%
22,185
+999
47
$2.3M 0.4%
35,224
+247
48
$2.29M 0.4%
53,697
-1,982
49
$2.26M 0.39%
10,762
+663
50
$2.25M 0.39%
8,058
+4,055
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