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
251
$591K 0.1%
14,115
-3,560
252
$590K 0.1%
+26,120
253
$588K 0.1%
11,460
-4,040
254
$586K 0.1%
+38,580
255
$584K 0.1%
11,215
256
$584K 0.1%
+25,785
257
$583K 0.1%
9,390
-2,400
258
$581K 0.1%
+20,210
259
$576K 0.1%
28,673
260
$574K 0.1%
14,710
-165
261
$574K 0.1%
9,380
+560
262
$566K 0.1%
20,010
263
$566K 0.1%
7,430
+70
264
$562K 0.1%
+53,300
265
$560K 0.1%
32,150
+2,040
266
$559K 0.1%
6,600
-1,600
267
$555K 0.1%
23,255
+625
268
$555K 0.1%
10,205
269
$551K 0.1%
31,160
270
$543K 0.09%
49,515
+16,170
271
$543K 0.09%
9,555
+455
272
$541K 0.09%
52,470
-12,775
273
$541K 0.09%
9,520
274
$541K 0.09%
6,970
275
$540K 0.09%
12,300
+4,835
9 10
11
12 13