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
676
– –
-47,838
677
– –
-11,231
678
– –
-19,458
679
– –
-48,732
680
– –
-36,829
681
– –
-3,660
682
– –
-61,679
683
– –
-21,313
684
– –
-69,537
685
– –
-19,780
686
– –
-129,190
687
– –
-11,846
688
– –
-28,609
689
– –
-40,844
690
– –
-1,441
691
– –
-68,916
692
– –
-10,805
693
– –
-7,283
694
– –
-13,223
695
– –
-6,245
24 25 26 27
28