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
351
$592K 0.08%
7,920
-60
352
$584K 0.08%
17,135
-485
353
$570K 0.08%
36,300
+6,590
354
$553K 0.08%
15,617
-30
355
$495K 0.07%
54,215
-47,140
356
$488K 0.07%
4,620
357
$487K 0.07%
7,970
358
$480K 0.07%
9,645
-240
359
$475K 0.07%
3,330
-8,282
360
$460K 0.06%
3,356
+1
361
$434K 0.06%
1,612
-251
362
$419K 0.06%
5,796
-52,094
363
$415K 0.06%
3,662
-46,868
364
$412K 0.06%
1,864
-20,514
365
$410K 0.06%
4,671
-51,714
366
$389K 0.05%
4,591
367
$387K 0.05%
+4,435
368
$365K 0.05%
7,958
-1,532
369
$342K 0.05%
+2,495
370
$326K 0.04%
+8,635
371
$314K 0.04%
8,145
-630
372
$310K 0.04%
5,920
-400
373
$294K 0.04%
1,482
-65
374
$291K 0.04%
7,909
375
$279K 0.04%
+9,835
13 14
15
16 17