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
326
$720K 0.11%
7,779
327
$717K 0.11%
130,817
+69,448
328
$712K 0.11%
8,288
-180
329
$702K 0.11%
4,169
-5
330
$700K 0.11%
11,771
331
$697K 0.11%
2,825
+57
332
$689K 0.11%
12,060
+1,878
333
$684K 0.11%
22,909
+61
334
$680K 0.1%
90,715
335
$670K 0.1%
+24,364
336
$655K 0.1%
+7,087
337
$653K 0.1%
33,255
-9,596
338
$648K 0.1%
16,863
-21,190
339
$645K 0.1%
23,580
+366
340
$643K 0.1%
+47,167
341
$641K 0.1%
14,177
+197
342
$640K 0.1%
55,496
-5,039
343
$638K 0.1%
16,594
-10,669
344
$635K 0.1%
5,058
-255
345
$632K 0.1%
+19,528
346
$627K 0.1%
+25,556
347
$626K 0.1%
37,760
+968
348
$626K 0.1%
7,387
+19
349
$623K 0.1%
19,581
350
$623K 0.1%
10,518
+53
12 13
14
15 16