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
$551M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$3.68M
4
SJM icon
J.M. Smucker
SJM
+$3.45M
5
KR icon
Kroger
KR
+$3.14M

Top Sells

1
+$7.1M
2
+$6.72M
3
+$6.7M
4
GS icon
Goldman Sachs
GS
+$6.68M
5
STT icon
State Street
STT
+$5.3M

Sector Composition

1 Financials 23.04%
2 Industrials 14.39%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$563K 0.1%
21,385
-120
252
$561K 0.1%
8,700
-225
253
$559K 0.1%
+17,625
254
$557K 0.1%
+70,652
255
$556K 0.1%
+16,050
256
$556K 0.1%
24,985
+795
257
$556K 0.1%
35,365
+800
258
$555K 0.1%
13,850
+260
259
$554K 0.1%
30,110
+965
260
$553K 0.1%
+7,745
261
$552K 0.1%
+14,875
262
$551K 0.1%
14,853
-75
263
$550K 0.1%
19,030
-140
264
$548K 0.1%
20,475
-120
265
$547K 0.1%
29,485
+790
266
$547K 0.1%
23,920
+530
267
$545K 0.1%
24,965
-135
268
$545K 0.1%
39,255
+1,225
269
$544K 0.1%
5,390
-100
270
$542K 0.1%
13,425
+680
271
$542K 0.1%
31,890
-10,440
272
$541K 0.1%
9,391
-300
273
$541K 0.1%
+11,215
274
$532K 0.1%
18,615
+455
275
$527K 0.1%
+8,625
9 10
11
12 13