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
101
$1.46M 0.25%
23,692
+439
102
$1.44M 0.25%
+137,184
103
$1.42M 0.25%
24,895
-28
104
$1.41M 0.24%
32,665
+1,080
105
$1.37M 0.24%
14,464
+8,591
106
$1.35M 0.23%
2,627
-1,683
107
$1.35M 0.23%
12,592
+588
108
$1.34M 0.23%
42,482
-4,674
109
$1.34M 0.23%
23,755
-760
110
$1.32M 0.23%
20,847
+12,942
111
$1.31M 0.23%
83,786
+1,049
112
$1.31M 0.23%
42,683
+405
113
$1.3M 0.23%
33,876
+259
114
$1.3M 0.22%
22,980
-5,690
115
$1.29M 0.22%
41,436
-2,106
116
$1.26M 0.22%
19,120
+158
117
$1.26M 0.22%
11,840
-880
118
$1.24M 0.22%
51,209
+96
119
$1.23M 0.21%
7,053
+5,823
120
$1.23M 0.21%
44,332
+1,159
121
$1.23M 0.21%
19,573
122
$1.23M 0.21%
30,128
-2,478
123
$1.23M 0.21%
112,669
-28,307
124
$1.22M 0.21%
+11,139
125
$1.22M 0.21%
112,384
3 4
5
6 7