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
276
$539K 0.09%
81,980
277
$537K 0.09%
18,619
278
$530K 0.09%
9,553
-10
279
$530K 0.09%
+24,035
280
$528K 0.09%
21,550
+8,535
281
$523K 0.09%
28,345
+1,055
282
$522K 0.09%
+15,343
283
$521K 0.09%
89,770
-2,805
284
$521K 0.09%
+11,518
285
$520K 0.09%
32,460
+8,330
286
$518K 0.09%
21,225
+7,070
287
$514K 0.09%
+25,580
288
$514K 0.09%
+20,315
289
$504K 0.09%
46,680
+12,665
290
$499K 0.09%
20,380
+5,963
291
$498K 0.09%
79,675
+1,335
292
$495K 0.09%
34,885
293
$494K 0.09%
15,810
+4,940
294
$494K 0.09%
28,250
-755
295
$491K 0.08%
19,985
-520
296
$489K 0.08%
+51,970
297
$488K 0.08%
2
298
$484K 0.08%
31,620
+8,375
299
$483K 0.08%
4,156
+157
300
$482K 0.08%
+29,075
10 11
12
13 14