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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.08%
+22,270
252
$426K 0.08%
+12,770
253
$425K 0.07%
12,855
-13,610
254
$423K 0.07%
10,402
-1
255
$422K 0.07%
8,530
-1,950
256
$422K 0.07%
+7,745
257
$421K 0.07%
4,352
-27
258
$420K 0.07%
+10,431
259
$419K 0.07%
+33,660
260
$418K 0.07%
+5,445
261
$418K 0.07%
36,840
+2,205
262
$417K 0.07%
3,860
-115
263
$414K 0.07%
+9,140
264
$412K 0.07%
9,955
-55
265
$412K 0.07%
9,840
-187,840
266
$410K 0.07%
+5,975
267
$410K 0.07%
3,850
-805
268
$409K 0.07%
8,181
269
$408K 0.07%
+13,335
270
$406K 0.07%
8,627
-24,716
271
$405K 0.07%
3,092
+25
272
$405K 0.07%
6,240
-60
273
$404K 0.07%
32,194
-4,800
274
$403K 0.07%
+8,480
275
$403K 0.07%
22,470
9 10
11
12 13