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 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-44,945
377
– –
-32,195
378
– –
-13,025
379
– –
-14,370
380
– –
-98,215
381
– –
-32,210
382
– –
-21,840
383
– –
-44,936
384
– –
-147,802
385
– –
-28,305
386
– –
-20,060
387
– –
-11,500
388
– –
-5,410
389
– –
-1,972
390
– –
-21,065
391
– –
-36,310
392
– –
-24,075
393
– –
-122,292
394
– –
-49,920
395
– –
-62,665
396
– –
-20,155
397
– –
-9,345
398
– –
-13,560
399
– –
-48,200
400
– –
-23,002
14 15
16
17 18