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
551
– –
-8,614
552
– –
-2,327
553
– –
-58,637
554
– –
-9,135
555
– –
-36,304
556
– –
-18,696
557
– –
-17,171
558
– –
-135,971
559
– –
-26,758
560
– –
-19,056
561
– –
-33,347
562
– –
-63,598
563
– –
-85,409
564
– –
-25,571
565
– –
-2,575
566
– –
-9,785
567
– –
-4,060
568
– –
-24,902
569
– –
-87,132
570
– –
-9,000
571
– –
-110,829
572
– –
-75,652
573
– –
-751
574
– –
-57,133
575
– –
-66,492
21 22
23
24 25