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
176
$692K 0.12%
48,105
+645
177
$691K 0.12%
17,625
178
$690K 0.12%
+31,275
179
$689K 0.12%
15,494
-3,376
180
$687K 0.12%
35,290
+305
181
$683K 0.12%
+16,935
182
$681K 0.12%
12,360
+470
183
$680K 0.12%
25,960
-5,875
184
$679K 0.12%
+21,205
185
$677K 0.12%
+24,115
186
$676K 0.12%
24,210
+290
187
$675K 0.12%
21,835
-6,030
188
$673K 0.12%
15,540
-5,535
189
$671K 0.12%
+26,262
190
$669K 0.12%
+41,435
191
$666K 0.12%
5,360
-30
192
$663K 0.11%
46,710
-14,180
193
$663K 0.11%
19,385
194
$663K 0.11%
13,895
+45
195
$660K 0.11%
13,555
-3,290
196
$660K 0.11%
+59,745
197
$657K 0.11%
+36,160
198
$656K 0.11%
36,950
-6,920
199
$655K 0.11%
52,115
+585
200
$654K 0.11%
9,950
-215
6 7
8
9 10