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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.12%
20,009
-1,312
327
$1.03M 0.12%
25,895
-646
328
$1.03M 0.12%
57,107
329
$1.03M 0.12%
61,613
330
$1.02M 0.12%
+42,166
331
$1.02M 0.12%
41,725
332
$1.02M 0.12%
25,420
-63,850
333
$1.02M 0.12%
+47,566
334
$1.01M 0.12%
21,727
+198
335
$1.01M 0.12%
18,160
-41,604
336
$1.01M 0.12%
82,232
337
$1.01M 0.12%
81,081
+2,345
338
$1.01M 0.12%
15,832
-7,061
339
$1M 0.11%
+9,801
340
$1M 0.11%
49,327
341
$997K 0.11%
13,477
+33
342
$990K 0.11%
+25,965
343
$989K 0.11%
69,335
+304
344
$988K 0.11%
27,218
+149
345
$986K 0.11%
52,079
-7,729
346
$979K 0.11%
69,133
+34,678
347
$976K 0.11%
38,718
+73
348
$969K 0.11%
+19,619
349
$962K 0.11%
34,923
350
$961K 0.11%
94,591
+1,582
12 13
14
15 16