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
301
$411K 0.08%
6,550
-680
302
$407K 0.08%
19,710
303
$407K 0.08%
+84,200
304
$406K 0.08%
4,135
305
$402K 0.08%
27,505
+2,890
306
$397K 0.07%
24,885
307
$396K 0.07%
10,565
308
$380K 0.07%
15,819
309
$374K 0.07%
+8,195
310
$368K 0.07%
11,490
311
$365K 0.07%
31,151
-87,145
312
$360K 0.07%
46,490
313
$355K 0.07%
3,805
+660
314
$349K 0.07%
30,050
315
$347K 0.07%
4,960
316
$327K 0.06%
22,875
317
$326K 0.06%
+32,195
318
$322K 0.06%
23,002
+3,792
319
$318K 0.06%
1,538
320
$315K 0.06%
14,680
321
$315K 0.06%
7,477
322
$311K 0.06%
10,619
323
$308K 0.06%
+4,237
324
$297K 0.06%
+3,478
325
$295K 0.06%
+11,645
11 12
13
14 15