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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$739K 0.1%
80,900
302
$735K 0.1%
28,010
303
$734K 0.1%
10,540
-255
304
$733K 0.1%
+37,390
305
$733K 0.1%
9,640
-135
306
$732K 0.1%
+32,755
307
$731K 0.1%
72,735
+7,755
308
$730K 0.1%
11,650
309
$730K 0.1%
30,400
-1,130
310
$729K 0.1%
+20,810
311
$729K 0.1%
10,334
312
$728K 0.1%
+11,310
313
$727K 0.1%
18,108
-2,215
314
$726K 0.1%
+21,680
315
$726K 0.1%
11,845
+1,095
316
$725K 0.1%
+11,250
317
$725K 0.1%
23,059
318
$722K 0.1%
+16,270
319
$722K 0.1%
+9,735
320
$721K 0.1%
74,940
-2,320
321
$720K 0.1%
+62,391
322
$719K 0.1%
+22,835
323
$719K 0.1%
49,105
+1,855
324
$718K 0.1%
18,395
325
$716K 0.1%
+9,630
11 12
13
14 15