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
301
$396K 0.12%
11,731
-12,843
302
$395K 0.12%
5,606
-5,863
303
$392K 0.12%
5,260
-1,936
304
$391K 0.12%
12,276
-11,151
305
$390K 0.12%
39,514
-38,878
306
$390K 0.12%
12,724
-12,640
307
$388K 0.11%
34,272
-36,742
308
$387K 0.11%
23,189
-24,066
309
$385K 0.11%
+32,191
310
$383K 0.11%
18,917
-19,326
311
$382K 0.11%
33,159
-34,310
312
$378K 0.11%
16,735
-15,621
313
$375K 0.11%
8,608
-8,535
314
$374K 0.11%
16,110
-9,117
315
$369K 0.11%
71,774
-82,003
316
$366K 0.11%
5,611
-6,357
317
$366K 0.11%
22,126
-21,819
318
$365K 0.11%
+13,755
319
$360K 0.11%
+26,637
320
$359K 0.11%
8,715
-10,813
321
$357K 0.11%
4,739
-4,067
322
$357K 0.11%
9,851
-10,969
323
$356K 0.11%
2,230
-15,453
324
$352K 0.1%
8,790
-8,576
325
$351K 0.1%
12,076
-13,499
11 12
13
14 15