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
426
$254K 0.08%
4,821
-8,068
427
$253K 0.07%
36,489
-38,780
428
$253K 0.07%
10,782
-11,965
429
$251K 0.07%
+12,993
430
$251K 0.07%
60,945
-56,081
431
$250K 0.07%
+21,812
432
$250K 0.07%
16,126
-17,632
433
$249K 0.07%
6,508
-7,493
434
$248K 0.07%
+7,800
435
$248K 0.07%
+20,287
436
$248K 0.07%
+13,669
437
$246K 0.07%
4,679
-5,994
438
$245K 0.07%
3,897
-23,986
439
$245K 0.07%
+21,512
440
$245K 0.07%
+10,003
441
$244K 0.07%
9,664
-10,084
442
$243K 0.07%
+30,236
443
$243K 0.07%
+11,346
444
$243K 0.07%
8,049
-8,105
445
$241K 0.07%
2,222
-3,265
446
$240K 0.07%
7,971
-27,487
447
$238K 0.07%
+9,653
448
$238K 0.07%
7,538
-7,946
449
$238K 0.07%
+3,880
450
$236K 0.07%
4,207
-4,540
16 17
18
19 20