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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.09%
47,579
+6,075
252
$481K 0.09%
4,125
+235
253
$481K 0.09%
24,275
254
$481K 0.09%
13,608
255
$480K 0.09%
8,615
+30
256
$479K 0.09%
+29,915
257
$478K 0.09%
11,708
+2,039
258
$477K 0.09%
43,170
+9,810
259
$477K 0.09%
32,005
-1,395
260
$476K 0.09%
4,634
+399
261
$475K 0.09%
+82,630
262
$474K 0.09%
+21,505
263
$473K 0.09%
24,045
+4,080
264
$473K 0.09%
37,535
265
$472K 0.09%
+24,245
266
$472K 0.09%
15,645
267
$471K 0.09%
8,460
-475
268
$471K 0.09%
+18,815
269
$471K 0.09%
13,061
+607
270
$471K 0.09%
16,445
+700
271
$468K 0.09%
10,355
+60
272
$467K 0.09%
+33,340
273
$467K 0.09%
+22,705
274
$465K 0.09%
10,870
275
$465K 0.09%
15,665
9 10
11
12 13