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
276
$402K 0.07%
7,656
-465
277
$402K 0.07%
12,330
+55
278
$400K 0.07%
8,440
+650
279
$399K 0.07%
+3,035
280
$398K 0.07%
+10,385
281
$396K 0.07%
+41,955
282
$395K 0.07%
+2,850
283
$394K 0.07%
753,600
-36,800
284
$393K 0.07%
+10,470
285
$392K 0.07%
+12,590
286
$392K 0.07%
+11,571
287
$392K 0.07%
12,355
288
$390K 0.07%
+13,470
289
$389K 0.07%
15,710
+4,120
290
$387K 0.07%
6,925
+280
291
$385K 0.07%
+8,360
292
$385K 0.07%
8,815
-5,295
293
$384K 0.07%
20,380
+1,040
294
$383K 0.07%
+16,335
295
$380K 0.07%
13,448
-5,090
296
$377K 0.07%
13,682
+2,560
297
$375K 0.07%
+14,890
298
$372K 0.07%
6,050
-280
299
$372K 0.07%
+19,520
300
$371K 0.07%
+6,585
10 11
12
13 14