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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,097
402
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403
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-77,425
404
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-8,780
405
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-8,585
406
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-86,955
407
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-11,430
408
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-23,939
409
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-2,362
410
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-12,580
411
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-12,395
412
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-77,975
413
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-17,545
414
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-12,485
415
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-6,137
416
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-7,075
417
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-7,940
418
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-77,815
419
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-60,455
420
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-17,020
421
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-11,135
422
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-88,370
423
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-56,035
424
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-30,715
425
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-62,903
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