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
151
$1.11M 0.19%
18,915
+260
152
$1.11M 0.19%
48,689
-2,228
153
$1.11M 0.19%
+16,965
154
$1.1M 0.19%
50,099
155
$1.1M 0.19%
37,117
+4,005
156
$1.1M 0.19%
20,687
+290
157
$1.09M 0.19%
+75,402
158
$1.09M 0.19%
26,666
159
$1.09M 0.19%
14,864
-2,804
160
$1.08M 0.19%
+4,482
161
$1.08M 0.19%
26,468
+476
162
$1.08M 0.19%
19,947
+33
163
$1.08M 0.19%
8,584
+4,149
164
$1.08M 0.19%
32,960
-69
165
$1.08M 0.19%
23,002
+226
166
$1.08M 0.19%
11,449
+9,632
167
$1.07M 0.19%
13,537
+236
168
$1.07M 0.19%
30,132
169
$1.07M 0.19%
+26,483
170
$1.07M 0.19%
51,346
-19,220
171
$1.07M 0.19%
22,165
+127
172
$1.07M 0.19%
+9,187
173
$1.07M 0.19%
55,751
+3,067
174
$1.07M 0.19%
15,679
-3,696
175
$1.06M 0.18%
14,117
-318
5 6
7
8 9