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
451
$505K 0.08%
+21,051
452
$504K 0.08%
+43,299
453
$503K 0.08%
+20,358
454
$502K 0.08%
+39,800
455
$502K 0.08%
92,589
+13,650
456
$501K 0.08%
+26,760
457
$498K 0.08%
77,469
+32,483
458
$498K 0.08%
17,441
+216
459
$497K 0.08%
+19,946
460
$494K 0.08%
53,126
461
$494K 0.08%
19,058
-17,083
462
$490K 0.08%
45,290
-26,468
463
$490K 0.08%
+14,103
464
$490K 0.08%
+14,982
465
$489K 0.08%
+16,429
466
$474K 0.07%
21,262
+953
467
$471K 0.07%
13,695
+448
468
$470K 0.07%
28,877
+2,621
469
$470K 0.07%
58,294
470
$470K 0.07%
+38,581
471
$469K 0.07%
31,657
472
$468K 0.07%
13,090
473
$466K 0.07%
5,510
474
$466K 0.07%
22,730
475
$466K 0.07%
+22,957
17 18
19
20 21