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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.14%
+27,753
227
$1.2M 0.14%
76,513
+36,041
228
$1.2M 0.14%
27,363
229
$1.2M 0.14%
94,590
230
$1.2M 0.14%
24,304
-10,531
231
$1.19M 0.14%
78,135
+820
232
$1.19M 0.14%
36,733
233
$1.19M 0.14%
+50,574
234
$1.19M 0.14%
+22,278
235
$1.18M 0.14%
+57,123
236
$1.18M 0.13%
22,960
+218
237
$1.18M 0.13%
21,473
+2,687
238
$1.18M 0.13%
39,057
239
$1.18M 0.13%
140,969
+27,539
240
$1.17M 0.13%
77,484
+428
241
$1.17M 0.13%
20,442
+2,414
242
$1.17M 0.13%
20,904
-3,716
243
$1.17M 0.13%
35,442
+10,647
244
$1.16M 0.13%
36,829
245
$1.16M 0.13%
24,677
+8,996
246
$1.16M 0.13%
6,300
-276
247
$1.16M 0.13%
73,556
-8,027
248
$1.16M 0.13%
42,977
249
$1.16M 0.13%
+99,967
250
$1.16M 0.13%
42,366
+590
8 9
10
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