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
201
$1.04M 0.18%
+38,280
202
$1.04M 0.18%
31,030
203
$1.03M 0.18%
39,899
+5,417
204
$1.03M 0.18%
+30,721
205
$1.03M 0.18%
+22,318
206
$1.03M 0.18%
31,840
+2,609
207
$1.03M 0.18%
36,985
-305
208
$1.02M 0.18%
14,129
209
$1.02M 0.18%
49,905
-12,351
210
$1.02M 0.18%
+21,606
211
$1.02M 0.18%
+87,932
212
$1.01M 0.18%
+20,705
213
$1.01M 0.18%
11,105
+1,087
214
$1.01M 0.18%
29,826
+24,280
215
$1.01M 0.18%
+28,978
216
$1.01M 0.18%
+12,279
217
$1.01M 0.18%
41,760
218
$1.01M 0.18%
60,076
+32,349
219
$1.01M 0.17%
+18,333
220
$1M 0.17%
48,628
221
$1M 0.17%
22,331
222
$1M 0.17%
+20,961
223
$1M 0.17%
6,443
224
$1M 0.17%
66,744
+55
225
$999K 0.17%
99,895
-4,260
7 8
9
10 11