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
$579M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.7M
3
+$3.55M
4
MRK icon
Merck
MRK
+$3.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.3M

Top Sells

1
+$7.19M
2
+$6.41M
3
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

1 Financials 22.82%
2 Technology 14.15%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.11%
+46,870
227
$617K 0.11%
3,004
-233
228
$617K 0.11%
8,745
-2,235
229
$616K 0.11%
+32,560
230
$615K 0.11%
25,975
-7,170
231
$614K 0.11%
+40,120
232
$613K 0.11%
+22,950
233
$611K 0.11%
+17,715
234
$609K 0.11%
77,580
-995
235
$609K 0.11%
14,145
-3,470
236
$608K 0.11%
18,250
+1,280
237
$606K 0.1%
+18,050
238
$605K 0.1%
81,485
+21,110
239
$605K 0.1%
+19,455
240
$605K 0.1%
15,140
+145
241
$604K 0.1%
+31,340
242
$599K 0.1%
12,455
-2,290
243
$598K 0.1%
5,780
+80
244
$597K 0.1%
+22,210
245
$596K 0.1%
+16,145
246
$594K 0.1%
23,770
-1,215
247
$594K 0.1%
9,546
+155
248
$594K 0.1%
16,050
249
$593K 0.1%
49,800
250
$593K 0.1%
+50,925
8 9
10
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