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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.82%
47,622
-743
27
$5.86M 0.8%
33,195
+1,285
28
$5.59M 0.77%
70,746
-535
29
$5.56M 0.76%
51,970
-1,674
30
$5.49M 0.75%
+75,640
31
$5.49M 0.75%
191,899
+12,859
32
$5.35M 0.73%
34,208
-967
33
$5.34M 0.73%
80,912
-805
34
$5.29M 0.73%
185,807
-13,246
35
$5.2M 0.71%
+81,845
36
$5.16M 0.71%
80,892
+24,330
37
$4.96M 0.68%
54,026
-892
38
$4.91M 0.67%
128,484
+874
39
$4.89M 0.67%
82,230
+12,892
40
$4.88M 0.67%
103,256
+2,591
41
$4.75M 0.65%
326,240
+6,115
42
$4.75M 0.65%
54,672
-963
43
$4.73M 0.65%
33,825
-103
44
$4.62M 0.63%
109,256
+37,784
45
$4.61M 0.63%
+91,150
46
$4.47M 0.61%
62,577
-858
47
$4.46M 0.61%
38,777
+894
48
$4.44M 0.61%
83,934
-712
49
$4.39M 0.6%
105,930
-4,395
50
$4.36M 0.6%
141,399
-1,551
1
2
3 4 5