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
401
$273K 0.08%
+72,290
402
$272K 0.08%
5,668
-6,151
403
$272K 0.08%
+14,031
404
$272K 0.08%
5,902
-7,093
405
$269K 0.08%
49,236
-49,359
406
$269K 0.08%
5,844
-17,354
407
$269K 0.08%
6,045
-11,561
408
$268K 0.08%
7,215
-8,102
409
$268K 0.08%
+3,382
410
$264K 0.08%
+21,203
411
$263K 0.08%
+8,824
412
$263K 0.08%
+5,421
413
$263K 0.08%
18,606
-47,994
414
$262K 0.08%
26,005
-27,879
415
$262K 0.08%
23,292
-23,414
416
$261K 0.08%
7,672
-7,548
417
$260K 0.08%
44,548
-45,244
418
$259K 0.08%
37,325
-44,537
419
$258K 0.08%
8,476
-11,169
420
$258K 0.08%
6,265
-6,642
421
$258K 0.08%
8,286
-9,113
422
$256K 0.08%
1,551
-1,880
423
$256K 0.08%
13,104
-12,388
424
$255K 0.08%
10,496
-12,042
425
$255K 0.08%
+7,632
15 16
17
18 19