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
401
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-31,040
402
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403
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-59,790
404
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-110,455
405
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-31,665
406
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-105,870
407
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-13,425
408
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-37,190
409
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-147,717
410
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-7,745
411
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-48,390
412
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-46,065
413
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-29,560
414
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-25,450
415
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-183,428
416
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-31,890
417
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-18,470
418
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-18,600
419
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-335,520
420
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-55,100
421
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-9,265
422
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-3,130
423
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-13,930
424
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-104,025
425
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-113,045
14 15 16
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