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
326
$288K 0.05%
12,600
327
$287K 0.05%
6,665
328
$283K 0.05%
23,620
329
$279K 0.05%
13,900
-1,290
330
$277K 0.05%
5,390
331
$268K 0.05%
1,890
-436
332
$257K 0.05%
5,092
-273
333
$253K 0.05%
21,285
334
$248K 0.05%
1,972
+80
335
$239K 0.04%
1,567
+37
336
$238K 0.04%
2,929
337
$230K 0.04%
+7,226
338
$218K 0.04%
2,125
-10
339
$209K 0.04%
+1,977
340
$204K 0.04%
+2,763
341
$179K 0.03%
11,390
342
– –
-17,397
343
– –
-9,023
344
– –
-18,005
345
– –
-21,210
346
– –
-6,190
347
– –
-38,785
348
– –
-23,430
349
– –
-38,675
350
– –
-15,885
12 13
14
15 16