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
51
$3.66M 0.63%
159,229
+21,814
52
$3.65M 0.63%
100,640
+17,261
53
$3.62M 0.62%
64,348
+59,256
54
$3.57M 0.62%
47,615
+10,475
55
$3.55M 0.61%
+94,554
56
$3.55M 0.61%
110,400
+36,231
57
$3.47M 0.6%
20,270
+1,940
58
$3.37M 0.58%
51,750
+6,595
59
$3.3M 0.57%
+36,390
60
$3.29M 0.57%
+32,570
61
$3.2M 0.55%
57,120
+12,480
62
$3.17M 0.55%
+63,045
63
$3.09M 0.53%
+35,848
64
$3.03M 0.52%
+85,840
65
$2.98M 0.52%
24,030
+5,965
66
$2.96M 0.51%
+29,582
67
$2.91M 0.5%
90,155
+48,260
68
$2.87M 0.5%
+20,305
69
$2.82M 0.49%
38,099
+8,590
70
$2.68M 0.46%
33,980
-580
71
$2.58M 0.45%
94,520
+24,780
72
$2.57M 0.44%
14,115
+2,393
73
$2.47M 0.43%
+59,510
74
$2.44M 0.42%
42,215
+1,605
75
$2.43M 0.42%
17,800
+3,135
1 2
3
4 5