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
326
$312K 0.06%
+903
327
$308K 0.06%
+10,870
328
$308K 0.06%
7,465
+175
329
$307K 0.06%
1,413
330
$305K 0.06%
33,345
+3,810
331
$304K 0.06%
5,092
332
$302K 0.05%
10,595
333
$301K 0.05%
+13,565
334
$300K 0.05%
23,475
+1,300
335
$291K 0.05%
28,066
-390
336
$289K 0.05%
11,955
+405
337
$278K 0.05%
+12,150
338
$274K 0.05%
13,015
+415
339
$273K 0.05%
1,890
340
$268K 0.05%
5,570
+180
341
$249K 0.05%
2,277
342
$246K 0.04%
2,929
343
$244K 0.04%
3,554
-18,590
344
$239K 0.04%
2,196
+71
345
$227K 0.04%
7,909
-7,910
346
$218K 0.04%
1,539
-32
347
$208K 0.04%
+7,430
348
$202K 0.04%
+3,130
349
$200K 0.04%
11,390
350
$60K 0.01%
+10,733
12 13
14
15 16