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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$573K 0.07%
76,713
-499
452
$572K 0.07%
55,501
+773
453
$572K 0.07%
40,852
-11,581
454
$570K 0.07%
4,479
-28,707
455
$570K 0.07%
38,083
-4,114
456
$567K 0.06%
+79,829
457
$565K 0.06%
+5,074
458
$564K 0.06%
23,225
459
$560K 0.06%
14,347
-1,196
460
$559K 0.06%
+18,203
461
$557K 0.06%
82,097
+1,172
462
$556K 0.06%
63,112
463
$555K 0.06%
22,142
464
$552K 0.06%
13,030
-873
465
$551K 0.06%
23,598
+3,579
466
$546K 0.06%
37,669
467
$545K 0.06%
31,616
468
$542K 0.06%
+20,937
469
$532K 0.06%
+11,135
470
$522K 0.06%
40,820
471
$522K 0.06%
18,608
+58
472
$522K 0.06%
2,375
473
$521K 0.06%
6,138
-38,396
474
$511K 0.06%
18,952
475
$509K 0.06%
+11,064
17 18
19
20 21