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
251
$497K 0.15%
35,218
-39,360
252
$496K 0.15%
15,835
-15,221
253
$496K 0.15%
9,432
-10,684
254
$495K 0.15%
23,632
+457
255
$494K 0.15%
+57,322
256
$494K 0.15%
24,522
-24,650
257
$494K 0.15%
16,623
-18,532
258
$493K 0.15%
+3,797
259
$492K 0.15%
22,626
-26,510
260
$491K 0.15%
21,936
-33,646
261
$490K 0.14%
5,098
-5,616
262
$487K 0.14%
84,768
-91,411
263
$487K 0.14%
15,210
-16,072
264
$485K 0.14%
13,464
-13,535
265
$484K 0.14%
2,870
-3,598
266
$483K 0.14%
15,916
-16,955
267
$482K 0.14%
12,465
-11,781
268
$481K 0.14%
27,721
-6,358
269
$480K 0.14%
13,722
-1,842
270
$479K 0.14%
24,328
-23,718
271
$478K 0.14%
4,398
-1,530
272
$477K 0.14%
10,261
-11,302
273
$472K 0.14%
11,658
-12,937
274
$472K 0.14%
8,519
-9,809
275
$471K 0.14%
17,780
-8,792
9 10
11
12 13