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
$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 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.11%
36,170
+380
202
$653K 0.11%
19,030
203
$649K 0.11%
13,280
204
$649K 0.11%
+14,200
205
$648K 0.11%
+27,095
206
$646K 0.11%
+98,645
207
$645K 0.11%
+11,253
208
$644K 0.11%
8,340
-225
209
$643K 0.11%
18,805
+190
210
$639K 0.11%
+16,170
211
$636K 0.11%
33,310
+460
212
$635K 0.11%
8,980
-2,050
213
$632K 0.11%
8,405
+175
214
$632K 0.11%
12,505
+875
215
$629K 0.11%
11,445
+155
216
$629K 0.11%
+13,530
217
$628K 0.11%
24,935
218
$626K 0.11%
10,330
+470
219
$626K 0.11%
+11,985
220
$626K 0.11%
+66,430
221
$625K 0.11%
17,920
-3,465
222
$625K 0.11%
+43,595
223
$624K 0.11%
+18,405
224
$624K 0.11%
+17,925
225
$621K 0.11%
30,484
-1,529
7 8
9
10 11