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
401
$550K 0.08%
+13,566
402
$550K 0.08%
+62,867
403
$550K 0.08%
+9,495
404
$550K 0.08%
24,077
+323
405
$549K 0.08%
+2,215
406
$549K 0.08%
+5,698
407
$549K 0.08%
+12,559
408
$547K 0.08%
11,288
409
$546K 0.08%
+46,981
410
$546K 0.08%
+41,221
411
$543K 0.08%
18,600
+143
412
$542K 0.08%
+24,162
413
$541K 0.08%
+54,361
414
$541K 0.08%
15,538
-6,780
415
$538K 0.08%
+9,761
416
$535K 0.08%
+34,211
417
$535K 0.08%
89,792
418
$535K 0.08%
42,949
419
$535K 0.08%
20,071
420
$535K 0.08%
+12,543
421
$534K 0.08%
+78,021
422
$532K 0.08%
38,623
423
$532K 0.08%
+36,785
424
$531K 0.08%
26,811
425
$529K 0.08%
15,792
-14,761
15 16
17
18 19