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
1
$8.88M 1.54%
134,063
-20,415
2
$8.52M 1.47%
169,604
-9,187
3
$8.45M 1.46%
96,805
-10,561
4
$8.35M 1.44%
309,758
-11,327
5
$8.18M 1.41%
113,403
-5,505
6
$8.15M 1.41%
90,251
-1,977
7
$8.11M 1.4%
37,497
-653
8
$7.92M 1.37%
143,807
-8,921
9
$7.82M 1.35%
739,750
-96,000
10
$7M 1.21%
303,975
-22,020
11
$6.97M 1.2%
92,658
-3,510
12
$6.93M 1.2%
37,205
-1,705
13
$6.92M 1.2%
38,065
-740
14
$6.81M 1.18%
197,158
-12,570
15
$6.75M 1.17%
113,563
-12,125
16
$6.53M 1.13%
23,030
-345
17
$6.44M 1.11%
208,065
-510
18
$6.03M 1.04%
87,584
-1,445
19
$5.75M 0.99%
72,965
+865
20
$5.7M 0.98%
53,530
-925
21
$5.58M 0.96%
197,325
+21,490
22
$5.5M 0.95%
80,470
+5,340
23
$5.44M 0.94%
126,650
-8,995
24
$5.37M 0.93%
177,719
+5,710
25
$5.3M 0.92%
101,905
-1,040
1
2 3 4 5