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
326
$712K 0.1%
+35,890
327
$703K 0.1%
+26,710
328
$703K 0.1%
41,955
+2,740
329
$702K 0.1%
+8,720
330
$701K 0.1%
+9,330
331
$700K 0.1%
9,285
332
$699K 0.1%
2,849
+13
333
$692K 0.09%
25,320
334
$689K 0.09%
83,990
+10,790
335
$679K 0.09%
+13,138
336
$679K 0.09%
14,074
-330
337
$678K 0.09%
20,215
-480
338
$675K 0.09%
34,770
-690
339
$672K 0.09%
35,605
340
$671K 0.09%
34,075
341
$668K 0.09%
19,520
342
$667K 0.09%
49,605
-1,225
343
$664K 0.09%
18,839
344
$649K 0.09%
20,501
-7
345
$648K 0.09%
57,715
346
$646K 0.09%
20,700
347
$638K 0.09%
28,235
348
$635K 0.09%
23,090
-1,135
349
$631K 0.09%
13,214
350
$627K 0.09%
+8,815
12 13
14
15 16