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
$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 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.23%
144,037
+73,385
127
$1.3M 0.23%
83,275
-160
128
$1.24M 0.21%
+49,930
129
$1.24M 0.21%
30,282
+10,043
130
$1.24M 0.21%
+50,925
131
$1.15M 0.2%
85,424
+47,929
132
$1.14M 0.2%
26,495
-710
133
$1.01M 0.18%
51,400
+23,750
134
$923K 0.16%
+19,988
135
$826K 0.14%
6,745
+155
136
$823K 0.14%
11,975
+495
137
$822K 0.14%
+24,120
138
$795K 0.14%
46,460
-755
139
$792K 0.14%
+57,095
140
$790K 0.14%
10,115
+455
141
$775K 0.13%
20,380
+860
142
$775K 0.13%
+20,270
143
$773K 0.13%
16,305
-115
144
$764K 0.13%
20,725
+250
145
$762K 0.13%
+10,500
146
$761K 0.13%
33,535
+430
147
$761K 0.13%
17,705
-3,245
148
$760K 0.13%
15,313
+460
149
$758K 0.13%
+75,805
150
$758K 0.13%
48,565
+510
4 5
6
7 8