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
151
$677K 0.12%
20,625
+480
152
$673K 0.12%
+27,865
153
$672K 0.12%
11,890
-65
154
$669K 0.12%
21,075
-150
155
$668K 0.12%
9,660
+205
156
$668K 0.12%
25,115
+550
157
$667K 0.12%
37,495
-205
158
$667K 0.12%
9,930
-45
159
$666K 0.12%
16,420
+350
160
$666K 0.12%
3,595
-827
161
$665K 0.12%
+56,035
162
$664K 0.12%
+30,025
163
$663K 0.12%
8,230
+70
164
$663K 0.12%
+20,624
165
$661K 0.12%
17,675
+420
166
$658K 0.12%
11,030
+245
167
$658K 0.12%
+39,840
168
$656K 0.12%
+60,890
169
$656K 0.12%
21,980
+445
170
$655K 0.12%
20,950
+1,515
171
$650K 0.12%
+10,980
172
$649K 0.12%
31,665
+880
173
$645K 0.12%
37,475
+4,120
174
$645K 0.12%
25,840
-450
175
$644K 0.12%
31,835
+710
5 6
7
8 9