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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.36%
40,150
+37,255
27
$7.16M 1.34%
49,477
-2,787
28
$7.12M 1.34%
57,110
+23,665
29
$7.03M 1.32%
138,003
+310
30
$7.03M 1.32%
238,990
-2,490
31
$6.94M 1.3%
+42,665
32
$6.82M 1.28%
137,345
+5,360
33
$6.63M 1.24%
169,043
+9,082
34
$6.53M 1.22%
25,065
+305
35
$6.5M 1.22%
166,034
+4,775
36
$6.48M 1.22%
123,865
+16,625
37
$6.29M 1.18%
39,985
+975
38
$6.22M 1.17%
148,898
+1,460
39
$5.48M 1.03%
328,195
+70,765
40
$4.93M 0.93%
119,528
+9,040
41
$4.76M 0.89%
81,385
+13,380
42
$4.25M 0.8%
+80,580
43
$4.07M 0.76%
+34,375
44
$3.96M 0.74%
+108,526
45
$3.61M 0.68%
+103,847
46
$3.23M 0.61%
+86,775
47
$3.06M 0.57%
56,584
+45,470
48
$2.92M 0.55%
114,640
+98,860
49
$2.83M 0.53%
36,220
+29,685
50
$2.77M 0.52%
87,702
+68,200
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