CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$7.23M 1.25%
66,320
+5,420
2
$6.4M 1.11%
36,070
-249
3
$4.91M 0.85%
53,815
+3,427
4
$4.7M 0.82%
41,728
+3,232
5
$4.66M 0.81%
88,800
+1,553
6
$4.54M 0.79%
65,011
+949
7
$4.51M 0.78%
76,649
+2,107
8
$4.26M 0.74%
49,694
+5,067
9
$4.21M 0.73%
34,710
+472
10
$4.1M 0.71%
15,949
+523
11
$3.98M 0.69%
51,646
-3,681
12
$3.93M 0.68%
135,360
+1,170
13
$3.73M 0.65%
64,148
+2,706
14
$3.69M 0.64%
87,585
-2,985
15
$3.66M 0.63%
45,959
+997
16
$3.6M 0.63%
92,030
+9,258
17
$3.5M 0.61%
35,447
-4,710
18
$3.48M 0.6%
97,467
-18,516
19
$3.39M 0.59%
24,775
+1,579
20
$3.24M 0.56%
193,346
+3,374
21
$3.23M 0.56%
90,366
+3,223
22
$3.17M 0.55%
69,009
-1,673
23
$3.17M 0.55%
35,037
-792
24
$3.16M 0.55%
61,200
-3,278
25
$3.13M 0.54%
13,827
+278
1
2 3 4 5