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
276
$1.12M 0.13%
21,146
-3,880
277
$1.12M 0.13%
+52,769
278
$1.11M 0.13%
+52,002
279
$1.11M 0.13%
+24,141
280
$1.11M 0.13%
76,901
281
$1.11M 0.13%
+17,520
282
$1.11M 0.13%
51,654
283
$1.1M 0.13%
14,674
+74
284
$1.1M 0.13%
+30,942
285
$1.1M 0.13%
+8,958
286
$1.1M 0.13%
11,231
287
$1.1M 0.13%
+13,478
288
$1.1M 0.13%
43,913
+23,253
289
$1.1M 0.13%
7,320
+98
290
$1.1M 0.13%
31,536
-6,356
291
$1.1M 0.13%
57,649
-7,275
292
$1.1M 0.13%
+16,008
293
$1.09M 0.12%
33,879
+5,284
294
$1.09M 0.12%
+80,961
295
$1.09M 0.12%
+16,250
296
$1.09M 0.12%
+29,622
297
$1.09M 0.12%
17,789
298
$1.08M 0.12%
141,704
+17,254
299
$1.08M 0.12%
+73,363
300
$1.08M 0.12%
37,157
-215
10 11
12
13 14