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
76
$2.35M 0.41%
21,290
+7,724
77
$2.3M 0.4%
90,520
-1,030
78
$2.28M 0.39%
59,360
+18,050
79
$2.28M 0.39%
65,206
-8,675
80
$2.22M 0.38%
+15,675
81
$2.19M 0.38%
6,274
-411
82
$2.15M 0.37%
54,312
-9,377
83
$2.07M 0.36%
37,721
-1,835
84
$2.02M 0.35%
32,230
+17,435
85
$1.95M 0.34%
37,235
-4,140
86
$1.9M 0.33%
51,940
-6,520
87
$1.89M 0.33%
30,205
-10
88
$1.88M 0.33%
26,135
+3,245
89
$1.88M 0.33%
75,095
-2,280
90
$1.87M 0.32%
+39,505
91
$1.86M 0.32%
68,690
-14,070
92
$1.82M 0.31%
44,035
-4,355
93
$1.81M 0.31%
56,545
+340
94
$1.8M 0.31%
138,040
-425
95
$1.8M 0.31%
82,885
-295,083
96
$1.8M 0.31%
50,130
-5,515
97
$1.79M 0.31%
34,870
-10
98
$1.79M 0.31%
58,109
+37,485
99
$1.77M 0.31%
90,455
-9,590
100
$1.77M 0.31%
75,785
+25,390
2 3
4
5 6