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
$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
1
$8.12M 1.48%
178,791
-10,127
2
$8.05M 1.46%
92,228
-3,515
3
$7.92M 1.44%
835,750
-128,400
4
$7.87M 1.43%
377,968
-44,888
5
$7.84M 1.42%
325,995
-14,370
6
$7.71M 1.4%
107,366
-6,756
7
$7.32M 1.33%
23,375
-980
8
$7.26M 1.32%
154,478
-8,500
9
$7.25M 1.32%
38,150
-4,628
10
$7.19M 1.31%
183,428
-20,902
11
$6.96M 1.26%
209,728
-47,680
12
$6.9M 1.25%
208,575
-4,965
13
$6.8M 1.23%
38,910
-2,555
14
$6.76M 1.23%
152,728
-7,987
15
$6.72M 1.22%
118,908
-10,945
16
$6.71M 1.22%
54,455
-760
17
$6.57M 1.19%
321,085
-4,275
18
$6.51M 1.18%
96,168
-10,145
19
$6.38M 1.16%
232,678
-25,904
20
$6.35M 1.15%
135,645
-10,530
21
$6.29M 1.14%
38,805
-355
22
$6.28M 1.14%
89,029
-13,991
23
$6.14M 1.12%
36,810
-1,490
24
$6M 1.09%
75,860
-4,170
25
$5.94M 1.08%
125,688
-15,300
1
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