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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.09%
+22,755
227
$500K 0.09%
32,830
-4,895
228
$499K 0.09%
+26,755
229
$499K 0.09%
+37,135
230
$494K 0.09%
19,505
231
$493K 0.09%
1,582
-327
232
$492K 0.09%
10,185
-4,050
233
$492K 0.09%
+12,185
234
$492K 0.09%
+31,125
235
$490K 0.09%
26,745
+3,040
236
$490K 0.09%
+48,090
237
$490K 0.09%
39,995
+7,135
238
$490K 0.09%
+17,300
239
$489K 0.09%
+27,290
240
$489K 0.09%
43,450
241
$488K 0.09%
+38,745
242
$487K 0.09%
10,205
+165
243
$486K 0.09%
44,217
+112
244
$486K 0.09%
+24,075
245
$486K 0.09%
17,390
246
$485K 0.09%
31,925
247
$485K 0.09%
+20,595
248
$484K 0.09%
17,125
249
$484K 0.09%
26,315
+4,200
250
$483K 0.09%
+14,485
8 9
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