CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.57%
+87,765
27
$8.33M 1.56%
+103,839
28
$8.28M 1.55%
119,915
-570
29
$8.21M 1.54%
146,345
+8,290
30
$8.15M 1.53%
313,680
+2,620
31
$7.99M 1.5%
628,781
+11,155
32
$7.96M 1.49%
461,475
+13,110
33
$7.7M 1.45%
241,820
+19,873
34
$7.68M 1.44%
138,960
+5,285
35
$7.56M 1.42%
122,400
+10,460
36
$7.43M 1.39%
127,004
+9,317
37
$7.4M 1.39%
+88,118
38
$7.37M 1.38%
93,830
+3,992
39
$7.33M 1.38%
94,505
+3,495
40
$7.3M 1.37%
+118,052
41
$7.21M 1.35%
206,434
+1,360
42
$7.2M 1.35%
136,030
+15,610
43
$6.97M 1.31%
277,203
+34,295
44
$6.61M 1.24%
251,982
+37,111
45
$6.41M 1.2%
+159,985
46
$6.12M 1.15%
112,185
+69,740
47
$2.92M 0.55%
57,670
-5,947
48
$2.81M 0.53%
97,584
-2,682
49
$2.64M 0.5%
110,880
-12,900
50
$2.45M 0.46%
66,668
-6,020
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