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
301
$477K 0.08%
+38,760
302
$476K 0.08%
18,955
+7,000
303
$471K 0.08%
18,855
+8,260
304
$468K 0.08%
4,015
+735
305
$463K 0.08%
19,545
306
$462K 0.08%
5,995
307
$453K 0.08%
13,215
+340
308
$451K 0.08%
+40,700
309
$438K 0.08%
28,055
+905
310
$430K 0.07%
7,970
+1,410
311
$417K 0.07%
12,758
-373
312
$416K 0.07%
10,023
-99
313
$414K 0.07%
10,190
-115,555
314
$409K 0.07%
1,900
+95
315
$402K 0.07%
5,947
+10
316
$390K 0.07%
24,885
317
$382K 0.07%
3,313
+4
318
$376K 0.07%
1,323
+420
319
$375K 0.06%
17,947
320
$369K 0.06%
+2,790
321
$360K 0.06%
3,245
-143
322
$348K 0.06%
+12,300
323
$339K 0.06%
1,516
324
$328K 0.06%
3,580
325
$323K 0.06%
24,120
+645
11 12
13
14 15