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
401
$680K 0.08%
13,855
+62
402
$679K 0.08%
4,366
-22,391
403
$671K 0.08%
5,053
-13,640
404
$666K 0.08%
15,131
+29
405
$663K 0.08%
17,171
-1,833
406
$661K 0.08%
23,696
+554
407
$660K 0.08%
9,895
408
$660K 0.08%
11,295
+195
409
$657K 0.08%
46,662
410
$652K 0.07%
16,867
411
$650K 0.07%
19,497
+465
412
$643K 0.07%
26,225
+607
413
$641K 0.07%
+34,418
414
$637K 0.07%
14,987
415
$636K 0.07%
101,291
416
$635K 0.07%
7,128
+538
417
$633K 0.07%
8,755
-705
418
$628K 0.07%
26,836
+326
419
$628K 0.07%
73,651
+184
420
$625K 0.07%
29,730
-4,219
421
$624K 0.07%
8,886
+170
422
$620K 0.07%
4,106
+21
423
$620K 0.07%
+32,977
424
$618K 0.07%
19,824
425
$613K 0.07%
27,106
+139
15 16
17
18 19