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
276
$464K 0.09%
9,992
+120
277
$462K 0.09%
77,280
278
$462K 0.09%
24,905
279
$460K 0.09%
+26,015
280
$460K 0.09%
+15,654
281
$460K 0.09%
+3,999
282
$459K 0.09%
69,970
+10,095
283
$458K 0.09%
26,455
284
$456K 0.09%
+10,675
285
$456K 0.09%
25,100
286
$453K 0.09%
23,220
+80
287
$450K 0.08%
88,995
288
$449K 0.08%
+13,455
289
$445K 0.08%
12,508
+1,940
290
$443K 0.08%
16,245
+1,900
291
$443K 0.08%
+36,310
292
$441K 0.08%
16,085
+1,490
293
$434K 0.08%
22,175
294
$429K 0.08%
17,675
295
$427K 0.08%
2
296
$427K 0.08%
26,090
297
$424K 0.08%
6,759
-20
298
$420K 0.08%
26,190
+85
299
$419K 0.08%
19,760
300
$413K 0.08%
53,550
10 11
12
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