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
526
$113K 0.02%
+14,961
527
$113K 0.02%
+52,140
528
$107K 0.02%
+29,277
529
$107K 0.02%
+36,797
530
$97K 0.02%
+5,060
531
$83K 0.01%
+14,921
532
$79K 0.01%
+26,714
533
$77K 0.01%
10,091
534
$74K 0.01%
+1,386
535
$72K 0.01%
+485
536
$56K 0.01%
+65,404
537
$49K 0.01%
+1,334
538
$4K ﹤0.01%
16,870
539
– –
-45,439
540
– –
-18,237
541
– –
-44,649
542
– –
-29,073
543
– –
-975
544
– –
-39,010
545
– –
-41,147
546
– –
-20,024
547
– –
-1,568
548
– –
-42,764
549
– –
-33,584
550
– –
-76,041
20 21
22
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