CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
26
$5.18M 0.9%
217,828
-14,850
27
$5.17M 0.89%
38,565
+3,620
28
$5.03M 0.87%
70,777
+980
29
$4.78M 0.83%
137,352
+11,940
30
$4.74M 0.82%
40,284
+280
31
$4.7M 0.81%
162,408
+127,840
32
$4.44M 0.77%
42,030
+13,855
33
$4.42M 0.76%
30,240
+19,010
34
$4.42M 0.76%
73,005
+15,560
35
$4.36M 0.75%
31,035
-5,775
36
$4.34M 0.75%
64,657
+15,190
37
$4.33M 0.75%
36,935
+3,335
38
$4.32M 0.75%
50,340
+1,170
39
$4.28M 0.74%
134,665
+75,330
40
$4.28M 0.74%
122,741
+8,336
41
$4.16M 0.72%
32,465
+6,980
42
$4.14M 0.72%
57,810
-18,050
43
$4.13M 0.71%
238,870
+6,380
44
$4.12M 0.71%
55,675
+11,035
45
$4.02M 0.69%
75,259
+9,650
46
$4.01M 0.69%
146,440
+7,255
47
$3.95M 0.68%
+109,385
48
$3.78M 0.65%
54,773
+6,706
49
$3.74M 0.65%
32,610
+11,635
50
$3.7M 0.64%
47,285
+4,350
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