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
351
$957K 0.11%
+5,169
352
$955K 0.11%
47,564
353
$954K 0.11%
107,193
-613
354
$946K 0.11%
12,409
355
$945K 0.11%
43,108
+493
356
$944K 0.11%
+22,057
357
$944K 0.11%
9,135
358
$933K 0.11%
52,233
+244
359
$931K 0.11%
+17,697
360
$925K 0.11%
102,273
361
$913K 0.1%
24,486
-19,661
362
$910K 0.1%
21,755
-2,446
363
$908K 0.1%
123,677
+2,493
364
$906K 0.1%
48,615
+5,459
365
$904K 0.1%
30,840
-2,432
366
$901K 0.1%
3,034
-9
367
$900K 0.1%
49,532
+127
368
$897K 0.1%
44,493
+55
369
$892K 0.1%
26,736
+57
370
$888K 0.1%
+171,830
371
$884K 0.1%
39,127
372
$876K 0.1%
+31,382
373
$876K 0.1%
8,611
-628
374
$870K 0.1%
+27,439
375
$844K 0.1%
5,382
13 14
15
16 17