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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.11%
65,726
+7,162
227
$821K 0.11%
47,653
228
$821K 0.11%
+35,900
229
$816K 0.11%
22,575
+870
230
$815K 0.11%
29,817
+2,501
231
$813K 0.11%
14,355
-1,315
232
$811K 0.11%
+57,620
233
$810K 0.11%
+20,270
234
$809K 0.11%
18,640
-580
235
$808K 0.11%
48,255
236
$802K 0.11%
+13,860
237
$802K 0.11%
43,000
238
$800K 0.11%
22,065
+185
239
$799K 0.11%
37,920
-270
240
$798K 0.11%
20,925
-4,210
241
$797K 0.11%
12,935
-17,015
242
$795K 0.11%
16,055
-3,775
243
$794K 0.11%
19,820
+820
244
$792K 0.11%
20,250
245
$791K 0.11%
41,050
246
$789K 0.11%
+31,050
247
$789K 0.11%
37,012
+2,434
248
$787K 0.11%
27,980
249
$781K 0.11%
12,855
-2,685
250
$779K 0.11%
13,260
-320
8 9
10
11 12