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
251
$1.16M 0.13%
132,461
+16,907
252
$1.16M 0.13%
14,351
253
$1.16M 0.13%
1,960
+71
254
$1.16M 0.13%
+14,924
255
$1.15M 0.13%
+51,597
256
$1.15M 0.13%
30,101
-3,752
257
$1.15M 0.13%
10,397
258
$1.15M 0.13%
13,936
-2,017
259
$1.15M 0.13%
+40,383
260
$1.15M 0.13%
5,850
+77
261
$1.15M 0.13%
26,137
262
$1.15M 0.13%
+216,144
263
$1.15M 0.13%
26,836
264
$1.14M 0.13%
5,812
+559
265
$1.14M 0.13%
+9,591
266
$1.14M 0.13%
+12,716
267
$1.13M 0.13%
48,139
+814
268
$1.13M 0.13%
36,275
269
$1.13M 0.13%
71,713
+3,530
270
$1.13M 0.13%
+18,888
271
$1.13M 0.13%
31,889
+38
272
$1.13M 0.13%
+24,444
273
$1.12M 0.13%
+68,981
274
$1.12M 0.13%
35,044
+17,351
275
$1.12M 0.13%
22,075
+9,859
9 10
11
12 13