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
376
$825K 0.09%
74,029
377
$821K 0.09%
25,796
378
$817K 0.09%
+153,499
379
$805K 0.09%
20,672
+224
380
$800K 0.09%
44,084
+13,988
381
$794K 0.09%
+7,327
382
$790K 0.09%
+38,150
383
$788K 0.09%
3,108
-21
384
$788K 0.09%
9,522
+1,163
385
$773K 0.09%
10,477
-39,468
386
$773K 0.09%
7,138
+777
387
$773K 0.09%
29,784
-3,243
388
$768K 0.09%
5,967
-420
389
$764K 0.09%
+18,171
390
$741K 0.08%
4,766
-31,211
391
$728K 0.08%
73,871
392
$726K 0.08%
53,423
-7,035
393
$724K 0.08%
19,015
-86
394
$719K 0.08%
4,315
395
$718K 0.08%
47,527
-770
396
$709K 0.08%
19,938
-157
397
$697K 0.08%
14,493
398
$693K 0.08%
3,684
399
$687K 0.08%
+2,623
400
$686K 0.08%
23,517
14 15
16
17 18