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
76
$1.89M 0.34%
29,509
+12,645
77
$1.88M 0.34%
14,665
+2,770
78
$1.87M 0.34%
11,230
+2,560
79
$1.84M 0.33%
63,689
+385
80
$1.81M 0.33%
77,375
-8,670
81
$1.78M 0.32%
22,890
+7,925
82
$1.76M 0.32%
30,215
-10
83
$1.73M 0.31%
39,556
+24,650
84
$1.71M 0.31%
61,580
+955
85
$1.7M 0.31%
6,685
-156
86
$1.69M 0.31%
48,390
-435
87
$1.66M 0.3%
58,460
+500
88
$1.63M 0.3%
17,601
+1,705
89
$1.63M 0.3%
27,395
-335
90
$1.62M 0.29%
+41,310
91
$1.6M 0.29%
50,867
-510
92
$1.6M 0.29%
13,566
+2,467
93
$1.59M 0.29%
41,788
+1,980
94
$1.57M 0.29%
48,390
+26,825
95
$1.5M 0.27%
12,723
-280
96
$1.5M 0.27%
34,880
+15,210
97
$1.48M 0.27%
37,190
+485
98
$1.48M 0.27%
33,199
+390
99
$1.48M 0.27%
41,375
+3,095
100
$1.48M 0.27%
82,760
-1,460
2 3
4
5 6