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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.46%
187,583
+25,518
27
$7.97M 1.4%
323,135
-24,530
28
$7.97M 1.4%
115,023
+1,820
29
$7.96M 1.4%
562,190
-8,562
30
$7.93M 1.4%
310,362
+33,169
31
$7.93M 1.4%
131,432
-7,491
32
$7.92M 1.4%
139,960
+12,699
33
$7.78M 1.37%
136,078
+9,948
34
$7.56M 1.33%
137,378
+61,833
35
$7.53M 1.33%
134,818
+4,140
36
$7.43M 1.31%
75,680
+22,145
37
$7.18M 1.26%
105,098
+8,248
38
$7.07M 1.25%
125,518
+76,313
39
$7.03M 1.24%
45,842
+2,756
40
$6.93M 1.22%
134,533
+3,405
41
$6.89M 1.21%
99,339
+5,334
42
$6.85M 1.21%
80,554
-5,582
43
$6.29M 1.11%
+202,503
44
$6.27M 1.1%
139,235
+130,680
45
$6.12M 1.08%
122,410
+14,029
46
$4.69M 0.83%
55,603
+9,487
47
$4.16M 0.73%
107,390
+97,830
48
$3.33M 0.59%
+28,030
49
$2.45M 0.43%
+58,178
50
$2.12M 0.37%
7,143
-306
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