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
326
$347K 0.1%
23,245
-18,591
327
$346K 0.1%
3,789
-4,020
328
$345K 0.1%
4,473
-4,861
329
$344K 0.1%
8,949
-5,860
330
$343K 0.1%
13,595
-14,886
331
$340K 0.1%
8,220
-9,310
332
$339K 0.1%
8,674
-7,520
333
$338K 0.1%
24,811
-25,889
334
$336K 0.1%
10,708
-10,905
335
$334K 0.1%
2,889
-4,086
336
$333K 0.1%
20,431
-21,251
337
$332K 0.1%
4,490
-4,814
338
$332K 0.1%
16,599
-20,588
339
$332K 0.1%
4,474
-6,838
340
$330K 0.1%
19,119
-20,613
341
$330K 0.1%
24,332
-27,733
342
$329K 0.1%
18,024
-16,187
343
$325K 0.1%
3,754
-3,918
344
$325K 0.1%
17,152
-19,434
345
$325K 0.1%
3,091
-4,650
346
$323K 0.1%
30,697
-32,170
347
$322K 0.1%
5,118
-5,626
348
$321K 0.1%
12,607
-11,314
349
$320K 0.09%
26,782
-27,946
350
$318K 0.09%
5,834
-6,004
12 13
14
15 16