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
301
$835K 0.13%
31,706
+571
302
$830K 0.13%
38,518
303
$824K 0.13%
5,413
+318
304
$824K 0.13%
75,137
305
$817K 0.13%
44,485
306
$811K 0.12%
11,725
307
$805K 0.12%
7,937
-35
308
$794K 0.12%
32,863
+480
309
$791K 0.12%
22,824
+380
310
$791K 0.12%
13,790
311
$790K 0.12%
12,529
+941
312
$788K 0.12%
5,928
313
$784K 0.12%
18,472
+169
314
$781K 0.12%
1,846
-953
315
$777K 0.12%
5,935
-19
316
$776K 0.12%
+3,599
317
$775K 0.12%
15,598
+35
318
$773K 0.12%
60,296
319
$762K 0.12%
+46,922
320
$759K 0.12%
38,592
+468
321
$758K 0.12%
4,216
322
$745K 0.11%
9,020
-11,010
323
$740K 0.11%
32,870
+354
324
$736K 0.11%
19,669
325
$721K 0.11%
71,360
11 12
13
14 15