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
51
$3.31M 0.6%
335,520
+154,720
52
$3.25M 0.59%
49,467
+3,640
53
$3.15M 0.57%
83,379
+21,005
54
$3.14M 0.57%
57,445
+3,775
55
$3.14M 0.57%
+105,870
56
$3.09M 0.56%
45,155
+8,925
57
$3.08M 0.56%
+34,560
58
$3.07M 0.56%
+48,067
59
$2.89M 0.53%
53,025
+80
60
$2.79M 0.51%
+18,330
61
$2.58M 0.47%
20,975
+3,635
62
$2.52M 0.46%
+37,140
63
$2.31M 0.42%
73,881
+285
64
$2.28M 0.41%
46,065
+36,490
65
$2.27M 0.41%
74,169
+18,549
66
$2.21M 0.4%
28,175
+14,130
67
$2.13M 0.39%
44,640
+25,275
68
$2.11M 0.38%
69,740
+11,495
69
$2.09M 0.38%
40,610
+7,415
70
$2.09M 0.38%
18,065
+2,670
71
$2.04M 0.37%
91,550
+23,200
72
$2.01M 0.36%
11,722
+1,648
73
$2M 0.36%
65,700
-880
74
$1.96M 0.36%
+59,335
75
$1.92M 0.35%
18,600
+3,355
1 2
3
4 5