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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.16%
77,036
+26,093
227
$527K 0.16%
7,893
-5,425
228
$527K 0.16%
+13,194
229
$527K 0.16%
7,530
-7,724
230
$525K 0.16%
15,891
-17,725
231
$523K 0.15%
27,466
-30,268
232
$521K 0.15%
24,461
-27,015
233
$519K 0.15%
20,753
-25,699
234
$519K 0.15%
+7,578
235
$514K 0.15%
12,592
-12,616
236
$514K 0.15%
46,582
-56,232
237
$513K 0.15%
32,639
-27,542
238
$513K 0.15%
10,538
+3,001
239
$512K 0.15%
44,083
-45,649
240
$510K 0.15%
+10,799
241
$509K 0.15%
26,835
-27,479
242
$508K 0.15%
+11,433
243
$508K 0.15%
8,876
-10,887
244
$508K 0.15%
+9,921
245
$507K 0.15%
10,105
-10,226
246
$506K 0.15%
14,124
-14,061
247
$506K 0.15%
+7,514
248
$503K 0.15%
+8,637
249
$501K 0.15%
+12,870
250
$498K 0.15%
14,203
-18,827
8 9
10
11 12