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
$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
376
– –
-18,090
377
– –
-4,745
378
– –
-46,175
379
– –
-37,250
380
– –
-32,040
381
– –
-24,514
382
– –
-21,910
383
– –
-17,060
384
– –
-26,410
385
– –
-9,325
386
– –
-14,555
387
– –
-16,135
388
– –
-25,840
389
– –
-15,505
390
– –
-45,185
391
– –
-9,510
392
– –
-32,890
393
– –
-44,905
394
– –
-8,625
395
– –
-10,419
396
– –
-17,601
397
– –
-21,165
398
– –
-21,980
399
– –
-36,840
400
– –
-30,170
14 15
16
17 18