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
351
$318K 0.09%
3,295
-5,501
352
$317K 0.09%
2,798
-2,950
353
$316K 0.09%
+8,183
354
$315K 0.09%
22,523
-22,938
355
$313K 0.09%
+14,373
356
$312K 0.09%
12,906
-14,552
357
$312K 0.09%
9,521
-8,894
358
$310K 0.09%
48,571
-50,520
359
$309K 0.09%
1,938
-2,195
360
$308K 0.09%
19,829
-20,824
361
$308K 0.09%
2,879
-3,085
362
$306K 0.09%
4,765
-6,916
363
$306K 0.09%
9,970
-10,702
364
$306K 0.09%
20,929
-23,794
365
$305K 0.09%
47,428
-44,425
366
$303K 0.09%
5,122
-5,497
367
$301K 0.09%
21,252
-21,657
368
$300K 0.09%
11,804
-13,222
369
$300K 0.09%
+18,482
370
$300K 0.09%
2,591
-2,687
371
$298K 0.09%
5,784
-6,036
372
$297K 0.09%
2,464
-2,656
373
$296K 0.09%
1,997
-2,237
374
$294K 0.09%
+22,565
375
$294K 0.09%
16,755
-20,699
13 14
15
16 17