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
126
$1.23M 0.22%
40,402
-996
127
$1.22M 0.22%
+83,435
128
$1.22M 0.22%
62,410
+22,055
129
$1.19M 0.22%
129,775
+1,935
130
$1.17M 0.21%
+41,525
131
$1.09M 0.2%
10,419
+3,879
132
$1.08M 0.2%
27,205
-16,480
133
$1.04M 0.19%
89,695
134
$1.01M 0.18%
21,661
+513
135
$997K 0.18%
48,805
+1,310
136
$977K 0.18%
34,568
-251,172
137
$933K 0.17%
14,795
+3,955
138
$905K 0.16%
+59,790
139
$816K 0.15%
20,239
+2,605
140
$803K 0.15%
78,575
+32,300
141
$798K 0.15%
47,215
+870
142
$786K 0.14%
9,624
-153
143
$769K 0.14%
15,500
+260
144
$755K 0.14%
6,590
+725
145
$741K 0.13%
22,105
-170
146
$727K 0.13%
46,630
+1,145
147
$723K 0.13%
+45,185
148
$718K 0.13%
+6,185
149
$715K 0.13%
+4,745
150
$695K 0.13%
8,200
-215
4 5
6
7 8