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
501
$156K 0.03%
+10,703
502
$154K 0.03%
+20,398
503
$152K 0.03%
+36,663
504
$150K 0.03%
+21,543
505
$150K 0.03%
+40,417
506
$148K 0.03%
+39,756
507
$147K 0.03%
+11,499
508
$144K 0.03%
+78,452
509
$143K 0.02%
+34,661
510
$141K 0.02%
+13,913
511
$140K 0.02%
+57,687
512
$139K 0.02%
+26,613
513
$138K 0.02%
+11,665
514
$138K 0.02%
+47,452
515
$137K 0.02%
+30,508
516
$135K 0.02%
+47,396
517
$131K 0.02%
+1,460
518
$128K 0.02%
+11,613
519
$127K 0.02%
+25,941
520
$127K 0.02%
+42,065
521
$124K 0.02%
+75,778
522
$123K 0.02%
+22,422
523
$121K 0.02%
+41,820
524
$117K 0.02%
+2,430
525
$114K 0.02%
+36,385
19 20
21
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