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
26
$5.91M 1.07%
489,820
-32,930
27
$5.85M 1.06%
147,717
-10,042
28
$5.78M 1.05%
112,698
-13,855
29
$5.76M 1.05%
125,131
-7,442
30
$5.46M 0.99%
172,009
+10,925
31
$5.42M 0.98%
125,745
-4,960
32
$5.03M 0.91%
102,945
+4,860
33
$4.8M 0.87%
72,100
+9,615
34
$4.74M 0.86%
69,797
+4,533
35
$4.51M 0.82%
125,412
+8,630
36
$4.5M 0.82%
34,945
+30,725
37
$4.49M 0.82%
113,045
+31,880
38
$4.23M 0.77%
175,835
+13,040
39
$4.12M 0.75%
40,004
+4,990
40
$4.11M 0.75%
+33,600
41
$3.98M 0.72%
75,130
+6,595
42
$3.97M 0.72%
49,170
+4,980
43
$3.75M 0.68%
139,185
+47,210
44
$3.68M 0.67%
+232,490
45
$3.67M 0.67%
137,415
+117,043
46
$3.63M 0.66%
114,405
+80,845
47
$3.47M 0.63%
42,935
+9,625
48
$3.45M 0.63%
+25,485
49
$3.41M 0.62%
65,609
+460
50
$3.38M 0.61%
44,640
+3,985
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