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
101
$1.45M 0.26%
14,555
+6,028
102
$1.45M 0.26%
100,045
+10,365
103
$1.44M 0.26%
63,335
+2,855
104
$1.43M 0.26%
24,100
+260
105
$1.43M 0.26%
37,117
+540
106
$1.43M 0.26%
56,205
+1,465
107
$1.42M 0.26%
84,015
-6,110
108
$1.4M 0.25%
81,280
-1,075
109
$1.4M 0.25%
+104,025
110
$1.4M 0.25%
55,645
+565
111
$1.4M 0.25%
+21,165
112
$1.38M 0.25%
31,040
+16,270
113
$1.37M 0.25%
77,470
+45,465
114
$1.36M 0.25%
29,755
+5,540
115
$1.36M 0.25%
+45,992
116
$1.34M 0.24%
46,175
+22,210
117
$1.34M 0.24%
+110,455
118
$1.33M 0.24%
138,465
+1,610
119
$1.33M 0.24%
95,004
+47,425
120
$1.32M 0.24%
119,060
+69,850
121
$1.32M 0.24%
28,455
+15,920
122
$1.3M 0.24%
+50,395
123
$1.26M 0.23%
+41,895
124
$1.26M 0.23%
65,160
+38,845
125
$1.23M 0.22%
33,545
-255
3 4
5
6 7