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
426
$529K 0.08%
+16,645
427
$529K 0.08%
15,947
-5,126
428
$528K 0.08%
+45,871
429
$527K 0.08%
10,756
+164
430
$526K 0.08%
7,020
431
$526K 0.08%
+41,023
432
$525K 0.08%
+74,003
433
$525K 0.08%
+39,624
434
$525K 0.08%
+75,278
435
$523K 0.08%
+21,808
436
$523K 0.08%
+45,452
437
$522K 0.08%
18,415
+226
438
$521K 0.08%
+27,068
439
$520K 0.08%
17,647
+1,777
440
$516K 0.08%
27,749
441
$515K 0.08%
+43,134
442
$512K 0.08%
51,039
+321
443
$512K 0.08%
+6,392
444
$512K 0.08%
+26,245
445
$512K 0.08%
19,716
-10,428
446
$512K 0.08%
8,957
+41
447
$509K 0.08%
10,504
448
$508K 0.08%
+52,300
449
$508K 0.08%
52,110
450
$506K 0.08%
+21,690
16 17
18
19 20