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
326
$318K 0.06%
1,413
327
$305K 0.05%
28,066
328
$262K 0.05%
1,607
-283
329
$261K 0.05%
2,277
330
$258K 0.04%
6,065
-44,802
331
$249K 0.04%
6,865
-565
332
$249K 0.04%
2,929
333
$244K 0.04%
+63,690
334
$237K 0.04%
1,562
+23
335
$233K 0.04%
+15,565
336
$230K 0.04%
+3,610
337
$228K 0.04%
7,909
338
$225K 0.04%
2,145
-51
339
$224K 0.04%
11,390
340
$220K 0.04%
+2,623
341
$220K 0.04%
+2,360
342
$217K 0.04%
+15,560
343
$211K 0.04%
+3,810
344
$209K 0.04%
+550
345
$206K 0.04%
+3,680
346
$204K 0.04%
2,620
-3,655
347
$202K 0.03%
+5,045
348
$60K 0.01%
11,933
+1,200
349
– –
-17,060
350
– –
-26,410
12 13
14
15 16