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
276
$467K 0.14%
+8,609
277
$466K 0.14%
41,959
-98,288
278
$458K 0.14%
8,007
-20,204
279
$458K 0.14%
+11,461
280
$453K 0.13%
12,017
-11,227
281
$451K 0.13%
+12,405
282
$450K 0.13%
9,377
-9,840
283
$442K 0.13%
2,751
-3,133
284
$442K 0.13%
23,008
-24,258
285
$441K 0.13%
2,105
-2,471
286
$431K 0.13%
5,090
+189
287
$428K 0.13%
11,169
-13,428
288
$426K 0.13%
9,212
-13,785
289
$419K 0.12%
17,119
-18,740
290
$416K 0.12%
7,603
-7,730
291
$414K 0.12%
4,454
-4,143
292
$412K 0.12%
2,203
-1,977
293
$410K 0.12%
12,359
-13,643
294
$407K 0.12%
16,441
-16,233
295
$403K 0.12%
6,474
-3,051
296
$403K 0.12%
12,108
-4,327
297
$402K 0.12%
10,395
-11,611
298
$400K 0.12%
13,550
-14,529
299
$399K 0.12%
28,830
-28,566
300
$398K 0.12%
11,809
-15,945
10 11
12
13 14