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
201
$612K 0.11%
24,514
+675
202
$611K 0.11%
+13,055
203
$610K 0.11%
11,630
+315
204
$610K 0.11%
17,360
+455
205
$610K 0.11%
+8,820
206
$610K 0.11%
+33,145
207
$607K 0.11%
28,875
+710
208
$605K 0.11%
10,165
+1,970
209
$605K 0.11%
8,565
-1,945
210
$603K 0.11%
+6,970
211
$602K 0.11%
11,995
-3,370
212
$601K 0.11%
+18,870
213
$601K 0.11%
19,520
+495
214
$601K 0.11%
+37,250
215
$600K 0.11%
49,800
+1,355
216
$598K 0.11%
+9,730
217
$597K 0.11%
34,885
-6,420
218
$596K 0.11%
+17,060
219
$595K 0.11%
+32,013
220
$595K 0.11%
+32,040
221
$594K 0.11%
32,890
+850
222
$593K 0.11%
+20,010
223
$591K 0.11%
+11,480
224
$591K 0.11%
9,860
-3,090
225
$590K 0.11%
+43,870
7 8
9
10 11