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
476
$244K 0.04%
3,319
-362
477
$239K 0.04%
11,705
-172
478
$232K 0.04%
18,206
+12,506
479
$231K 0.04%
+3,276
480
$227K 0.04%
+9,402
481
$226K 0.04%
1,762
-28
482
$224K 0.04%
10,235
483
$221K 0.04%
2,425
-1,068
484
$219K 0.04%
+15,896
485
$217K 0.04%
7,935
486
$211K 0.04%
2,772
-17,783
487
$208K 0.04%
+51,152
488
$204K 0.04%
16,945
-5,003
489
$196K 0.03%
14,765
-563
490
$194K 0.03%
+24,280
491
$190K 0.03%
+27,651
492
$187K 0.03%
+1,619
493
$182K 0.03%
+44,842
494
$167K 0.03%
+44,419
495
$167K 0.03%
+2,932
496
$164K 0.03%
+23,747
497
$163K 0.03%
+2,486
498
$161K 0.03%
+35,751
499
$158K 0.03%
+3,355
500
$157K 0.03%
+4,441
18 19
20
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