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
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366
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372
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-101,714
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375
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