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
126
$1.22M 0.21%
32,534
-5,817
127
$1.21M 0.21%
37,688
-26
128
$1.2M 0.21%
5,087
-107
129
$1.2M 0.21%
12,536
+787
130
$1.19M 0.21%
65,745
+16,363
131
$1.19M 0.21%
114,387
+95,124
132
$1.19M 0.21%
40,040
133
$1.19M 0.21%
47,147
+197
134
$1.18M 0.21%
18,735
+980
135
$1.18M 0.2%
49,122
+275
136
$1.18M 0.2%
13,409
-1,606
137
$1.18M 0.2%
35,096
-10,423
138
$1.17M 0.2%
21,973
+4,079
139
$1.17M 0.2%
52,126
-12,864
140
$1.16M 0.2%
32,714
-2,610
141
$1.16M 0.2%
18,402
+1,041
142
$1.14M 0.2%
+58,470
143
$1.14M 0.2%
17,495
-1,047
144
$1.14M 0.2%
50,804
-11,340
145
$1.14M 0.2%
17,702
+8,859
146
$1.14M 0.2%
19,357
-1,775
147
$1.14M 0.2%
25,095
-4,510
148
$1.13M 0.2%
53,319
+489
149
$1.13M 0.2%
55,821
150
$1.12M 0.19%
13,089
-557
4 5
6
7 8