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
101
$1.77M 0.31%
70,270
-7,200
102
$1.73M 0.3%
32,804
-395
103
$1.68M 0.29%
26,200
-1,195
104
$1.67M 0.29%
62,030
+450
105
$1.67M 0.29%
24,100
106
$1.67M 0.29%
36,627
-490
107
$1.67M 0.29%
+56,115
108
$1.63M 0.28%
66,325
+625
109
$1.6M 0.28%
64,995
+1,660
110
$1.6M 0.28%
41,138
-650
111
$1.6M 0.28%
64,130
-1,030
112
$1.57M 0.27%
+17,240
113
$1.54M 0.27%
129,105
-670
114
$1.53M 0.26%
80,565
+18,155
115
$1.52M 0.26%
14,654
+5,030
116
$1.52M 0.26%
34,525
+980
117
$1.5M 0.26%
33,075
+3,320
118
$1.47M 0.25%
105,950
-13,110
119
$1.46M 0.25%
81,040
-240
120
$1.46M 0.25%
84,060
+45
121
$1.44M 0.25%
12,473
-250
122
$1.42M 0.25%
30,910
+2,455
123
$1.39M 0.24%
47,395
+1,403
124
$1.38M 0.24%
39,881
-521
125
$1.38M 0.24%
54,670
+13,145
3 4
5
6 7