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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.16%
+18,529
227
$1.06M 0.16%
35,794
228
$1.06M 0.16%
89,732
229
$1.06M 0.16%
136,136
-38,610
230
$1.06M 0.16%
+3,570
231
$1.06M 0.16%
9,163
+16
232
$1.06M 0.16%
+19,012
233
$1.06M 0.16%
115,740
+227
234
$1.05M 0.16%
30,100
-1,055
235
$1.05M 0.16%
57,589
+29,906
236
$1.05M 0.16%
191,592
+4,387
237
$1.05M 0.16%
39,434
238
$1.05M 0.16%
31,326
239
$1.05M 0.16%
11,117
+205
240
$1.05M 0.16%
31,771
-558
241
$1.05M 0.16%
75,572
242
$1.04M 0.16%
8,873
243
$1.04M 0.16%
+9,279
244
$1.04M 0.16%
28,231
245
$1.03M 0.16%
35,375
246
$1.03M 0.16%
38,529
+111
247
$1.03M 0.16%
17,229
248
$1.03M 0.16%
26,771
+224
249
$1.03M 0.16%
22,279
+836
250
$1.02M 0.16%
107,681
+376
8 9
10
11 12