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
176
$643K 0.12%
9,265
-170
177
$643K 0.12%
3,237
178
$642K 0.12%
+11,790
179
$640K 0.12%
+25,530
180
$640K 0.12%
36,840
+4,915
181
$632K 0.11%
28,891
+605
182
$632K 0.11%
+12,995
183
$632K 0.11%
16,845
+3,390
184
$627K 0.11%
14,995
+310
185
$627K 0.11%
22,615
-140
186
$627K 0.11%
65,245
-305
187
$624K 0.11%
34,985
+4,315
188
$622K 0.11%
+55,100
189
$621K 0.11%
33,105
+4,440
190
$621K 0.11%
39,990
+1,220
191
$618K 0.11%
78,340
+16,280
192
$617K 0.11%
10,205
-1,980
193
$616K 0.11%
+38,585
194
$615K 0.11%
16,875
-4,930
195
$615K 0.11%
9,510
-2,450
196
$615K 0.11%
30,170
+650
197
$614K 0.11%
9,325
-50
198
$614K 0.11%
13,280
199
$614K 0.11%
+13,890
200
$613K 0.11%
7,360
+290
6 7
8
9 10