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
176
$1.06M 0.18%
15,654
+6,718
177
$1.06M 0.18%
40,832
+6,274
178
$1.06M 0.18%
76,901
179
$1.06M 0.18%
8,440
-176
180
$1.06M 0.18%
22,085
+1,042
181
$1.06M 0.18%
60,920
+3,446
182
$1.05M 0.18%
17,337
183
$1.05M 0.18%
22,030
-1,538
184
$1.05M 0.18%
150,059
+2,643
185
$1.05M 0.18%
19,444
-5,774
186
$1.05M 0.18%
5,757
+56
187
$1.05M 0.18%
27,173
-7,747
188
$1.05M 0.18%
14,502
189
$1.05M 0.18%
10,175
+104
190
$1.05M 0.18%
30,107
-16,888
191
$1.05M 0.18%
+39,792
192
$1.05M 0.18%
5,997
+365
193
$1.04M 0.18%
+34,104
194
$1.04M 0.18%
+10,135
195
$1.04M 0.18%
41,846
-2,304
196
$1.04M 0.18%
23,533
-3,246
197
$1.04M 0.18%
+15,799
198
$1.04M 0.18%
3,256
+112
199
$1.04M 0.18%
+53,642
200
$1.04M 0.18%
70,911
-6,443
6 7
8
9 10