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
451
$236K 0.07%
18,911
-21,325
452
$236K 0.07%
34,894
-39,542
453
$235K 0.07%
+20,607
454
$231K 0.07%
1,104
-1,108
455
$231K 0.07%
20,823
-21,854
456
$230K 0.07%
7,842
-8,811
457
$230K 0.07%
+17,793
458
$229K 0.07%
12,058
-8,309
459
$228K 0.07%
34,975
-38,020
460
$228K 0.07%
18,725
-19,492
461
$228K 0.07%
+13,423
462
$228K 0.07%
26,257
-28,533
463
$227K 0.07%
19,054
-20,170
464
$226K 0.07%
4,274
-4,548
465
$226K 0.07%
2,252
-3,265
466
$225K 0.07%
3,227
-1,227
467
$223K 0.07%
10,695
-9,775
468
$222K 0.07%
+13,190
469
$222K 0.07%
4,522
-18,195
470
$221K 0.07%
3,078
-3,276
471
$220K 0.07%
6,930
-10,491
472
$215K 0.06%
2,679
-3,306
473
$213K 0.06%
14,464
-15,044
474
$213K 0.06%
11,530
-12,324
475
$211K 0.06%
9,098
-9,790
17 18
19
20 21