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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.45%
61,707
+78
27
$2.95M 0.45%
22,505
+9
28
$2.94M 0.45%
41,984
+17,531
29
$2.93M 0.45%
10,375
-2
30
$2.89M 0.44%
7,945
+8
31
$2.88M 0.44%
11,069
-19
32
$2.88M 0.44%
10,322
-666
33
$2.88M 0.44%
16,233
+39
34
$2.86M 0.44%
65,638
-1,308
35
$2.79M 0.43%
6,782
+4
36
$2.76M 0.42%
16,887
-114
37
$2.74M 0.42%
52,003
-1
38
$2.72M 0.42%
71,605
-552
39
$2.71M 0.42%
15,303
-61
40
$2.7M 0.42%
7,380
-1,043
41
$2.7M 0.42%
5,162
+5
42
$2.69M 0.41%
60,972
-2,055
43
$2.65M 0.41%
8,092
-1,812
44
$2.63M 0.41%
7,896
-3
45
$2.63M 0.4%
8,730
-1,739
46
$2.6M 0.4%
14,564
+2,146
47
$2.57M 0.4%
19,379
-39
48
$2.56M 0.39%
5,182
+219
49
$2.56M 0.39%
12,005
50
$2.54M 0.39%
32,368
-28
1
2
3 4 5