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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$574K 0.09%
7,480
-10,703
377
$573K 0.09%
51,394
378
$570K 0.09%
+9,386
379
$569K 0.09%
4,895
-192
380
$567K 0.09%
+81,373
381
$567K 0.09%
28,913
+898
382
$563K 0.09%
8,717
+11
383
$562K 0.09%
11,373
-1,007
384
$562K 0.09%
5,286
+65
385
$560K 0.09%
31,885
-29,783
386
$560K 0.09%
74,139
+16,436
387
$560K 0.09%
11,946
388
$559K 0.09%
+28,327
389
$559K 0.09%
+12,151
390
$558K 0.09%
+33,987
391
$557K 0.09%
26,205
+350
392
$557K 0.09%
+10,714
393
$557K 0.09%
20,864
394
$556K 0.09%
8,987
-8,445
395
$556K 0.09%
44,228
396
$556K 0.09%
4,357
397
$553K 0.09%
39,581
398
$553K 0.09%
15,036
+2,360
399
$553K 0.09%
+10,717
400
$551K 0.08%
15,361
14 15
16
17 18