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
576
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-5,072
577
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-7,050
578
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579
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-199,563
580
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581
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582
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583
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584
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-44,545
585
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-13,575
586
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-23,290
587
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-48,229
588
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-9,981
589
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-43,321
590
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-6,199
591
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-50,833
592
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-33,829
593
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594
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595
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-6,122
596
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597
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-38,829
598
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-14,325
599
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-37,122
600
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-2,048
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