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
376
$294K 0.09%
10,971
-12,320
377
$294K 0.09%
4,690
-4,890
378
$292K 0.09%
10,110
-9,793
379
$291K 0.09%
7,117
-6,481
380
$291K 0.09%
22,449
-23,842
381
$290K 0.09%
+8,516
382
$289K 0.09%
5,829
-6,600
383
$288K 0.09%
1,223
-1,605
384
$286K 0.08%
7,420
-7,717
385
$285K 0.08%
19,612
-27,025
386
$282K 0.08%
32,682
-36,635
387
$280K 0.08%
8,187
-5,916
388
$280K 0.08%
8,854
-9,547
389
$279K 0.08%
5,834
-7,284
390
$279K 0.08%
8,978
-8,448
391
$278K 0.08%
8,168
-8,327
392
$278K 0.08%
+13,170
393
$275K 0.08%
+2,072
394
$275K 0.08%
38,027
-37,251
395
$275K 0.08%
2,606
-2,712
396
$274K 0.08%
18,201
-23,514
397
$274K 0.08%
8,597
-5,760
398
$274K 0.08%
6,131
-6,660
399
$273K 0.08%
1,964
-2,114
400
$273K 0.08%
10,639
-11,331
14 15
16
17 18