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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,632
402
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-52,690
403
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-12,782
404
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-45,280
405
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-33,540
406
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-65,255
407
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-93,285
408
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-22,045
409
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-37,240
410
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-93,345
411
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-11,933
412
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-24,785
413
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-16,770
414
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-15,440
415
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-63,785
416
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-27,470
417
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-174,210
418
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-30,035
419
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-8,404
420
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-21,155
421
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-106,640
422
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-24,875
423
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-65,148
424
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-9,150
425
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-22,005
15 16
17
18 19