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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$940K 0.14%
155,899
-638
277
$939K 0.14%
4,331
-2
278
$933K 0.14%
4,901
-116
279
$931K 0.14%
+23,153
280
$928K 0.14%
19,992
+69
281
$928K 0.14%
+234,395
282
$924K 0.14%
10,597
-854
283
$922K 0.14%
66,209
284
$918K 0.14%
33,144
285
$901K 0.14%
+6,769
286
$901K 0.14%
4,184
+255
287
$900K 0.14%
7,041
-284
288
$899K 0.14%
14,304
289
$894K 0.14%
+60,498
290
$887K 0.14%
16,181
-300
291
$884K 0.14%
40,348
-242
292
$883K 0.14%
87,836
-1,766
293
$878K 0.14%
26,182
-131
294
$877K 0.14%
26,572
+149
295
$861K 0.13%
22,176
+174
296
$859K 0.13%
54,824
+9,990
297
$846K 0.13%
23,593
298
$846K 0.13%
71,565
299
$842K 0.13%
12,675
-66
300
$841K 0.13%
+5,793
10 11
12
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