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
51
$2.24M 0.39%
13,892
-699
52
$2.23M 0.39%
27,148
-4,464
53
$2.23M 0.39%
5,188
-329
54
$2.22M 0.39%
64,821
+1,536
55
$2.17M 0.38%
9,822
+3,639
56
$2.16M 0.37%
61,784
+10,201
57
$2.15M 0.37%
26,209
+2,315
58
$2.15M 0.37%
10,896
+449
59
$2.14M 0.37%
35,051
+1,419
60
$2.14M 0.37%
80,003
+6,192
61
$2.14M 0.37%
20,094
-2,406
62
$2.12M 0.37%
19,499
-1,539
63
$2.1M 0.36%
19,424
+1,101
64
$2.1M 0.36%
9,244
+185
65
$2.04M 0.35%
32,354
-12,833
66
$2.03M 0.35%
24,042
+3,503
67
$2M 0.35%
10,360
+380
68
$1.99M 0.35%
+27,056
69
$1.99M 0.35%
16,376
+6,559
70
$1.96M 0.34%
38,233
-369
71
$1.95M 0.34%
19,343
-2,282
72
$1.93M 0.33%
482
-124
73
$1.93M 0.33%
+4,679
74
$1.93M 0.33%
20,378
+532
75
$1.91M 0.33%
21,811
+838
1 2
3
4 5