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
276
$527K 0.1%
+44,905
277
$526K 0.1%
11,290
+80
278
$524K 0.1%
+9,100
279
$524K 0.1%
18,619
280
$519K 0.09%
19,385
-120
281
$518K 0.09%
9,563
+120
282
$512K 0.09%
+12,875
283
$511K 0.09%
38,095
-190
284
$510K 0.09%
+15,505
285
$509K 0.09%
27,240
+3,195
286
$507K 0.09%
81,980
+12,010
287
$501K 0.09%
18,090
-100
288
$500K 0.09%
60,375
+22,725
289
$500K 0.09%
27,290
290
$497K 0.09%
16,970
-330
291
$489K 0.09%
32,850
+1,100
292
$481K 0.09%
28,673
-235
293
$475K 0.09%
5,995
+215
294
$463K 0.08%
27,650
-150
295
$463K 0.08%
92,575
+3,580
296
$462K 0.08%
23,840
+965
297
$459K 0.08%
13,131
298
$453K 0.08%
19,545
299
$438K 0.08%
13,930
+580
300
$437K 0.08%
6,275
-76,050
10 11
12
13 14