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
151
$752K 0.13%
17,305
-350
152
$745K 0.13%
22,685
+300
153
$743K 0.13%
50,975
154
$740K 0.13%
+19,640
155
$738K 0.13%
+23,985
156
$736K 0.13%
+23,925
157
$735K 0.13%
23,285
+670
158
$730K 0.13%
37,830
+355
159
$728K 0.13%
+16,915
160
$726K 0.13%
+46,225
161
$721K 0.12%
29,840
+355
162
$719K 0.12%
37,870
-8,760
163
$715K 0.12%
37,350
+350
164
$712K 0.12%
26,795
-4,525
165
$710K 0.12%
40,205
+365
166
$710K 0.12%
16,670
-205
167
$705K 0.12%
+20,605
168
$705K 0.12%
13,055
169
$705K 0.12%
8,700
170
$703K 0.12%
39,255
171
$699K 0.12%
27,912
-979
172
$696K 0.12%
50,835
173
$694K 0.12%
+79,025
174
$694K 0.12%
+32,080
175
$693K 0.12%
21,400
-3,715
5 6
7
8 9