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 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-37,190
402
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403
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-12,995
404
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-7,745
405
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-29,560
406
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-25,450
407
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-183,428
408
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-31,890
409
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-18,470
410
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-18,600
411
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-5,570
412
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-43,370
413
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-104,025
414
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-113,045
415
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-38,095
416
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-9,730
417
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-28,875
418
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-2,028
419
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-83,340
420
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-95,004
421
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-11,995
422
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-23,840
423
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-5,040
424
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-12,150
425
– –
-18,090
14 15 16
17
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