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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,276
452
– –
-19,201
453
– –
-148,675
454
– –
-195,330
455
– –
-106,810
456
– –
-95,905
457
– –
-64,684
458
– –
-15,715
459
– –
-16,752
460
– –
-29,855
461
– –
-17,145
462
– –
-41,565
463
– –
-36,455
15 16 17 18
19