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
76
$1.91M 0.33%
45,715
+5,486
77
$1.87M 0.32%
+16,147
78
$1.83M 0.32%
+47,901
79
$1.82M 0.32%
8,936
+148
80
$1.8M 0.31%
+29,176
81
$1.79M 0.31%
26,588
+23,545
82
$1.78M 0.31%
+22,268
83
$1.77M 0.31%
+10,558
84
$1.76M 0.3%
19,151
-1,063
85
$1.75M 0.3%
7,128
-525
86
$1.72M 0.3%
15,070
+113
87
$1.71M 0.3%
15,490
+652
88
$1.71M 0.3%
+97,870
89
$1.71M 0.3%
13,464
+6,222
90
$1.68M 0.29%
27,162
-91
91
$1.68M 0.29%
+42,309
92
$1.67M 0.29%
34,470
+830
93
$1.65M 0.29%
4,502
+289
94
$1.62M 0.28%
42,747
+98
95
$1.61M 0.28%
12,631
+7,230
96
$1.59M 0.28%
6,757
+34
97
$1.59M 0.28%
35,986
-770
98
$1.55M 0.27%
14,003
-626
99
$1.53M 0.27%
8,897
+56
100
$1.53M 0.27%
9,098
+7,671
2 3
4
5 6