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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.53%
41,519
-7,053
27
$1.77M 0.52%
12,982
-5,174
28
$1.76M 0.52%
48,565
-16,370
29
$1.75M 0.52%
4,470
-2,800
30
$1.71M 0.51%
31,958
-15,691
31
$1.71M 0.5%
4,213
-3,678
32
$1.7M 0.5%
20,246
-17,131
33
$1.7M 0.5%
7,246
-2,277
34
$1.68M 0.5%
3,256
-1,416
35
$1.67M 0.49%
28,110
-10,499
36
$1.65M 0.49%
20,052
-11,560
37
$1.64M 0.48%
18,506
-14,783
38
$1.64M 0.48%
11,055
-4,833
39
$1.63M 0.48%
10,433
-5,761
40
$1.62M 0.48%
7,741
-3,487
41
$1.62M 0.48%
13,149
-12,366
42
$1.62M 0.48%
82,015
-42,043
43
$1.62M 0.48%
9,758
-26,497
44
$1.59M 0.47%
12,200
-4,385
45
$1.59M 0.47%
31,356
-24,647
46
$1.58M 0.47%
+14,537
47
$1.58M 0.47%
41,676
-13,236
48
$1.57M 0.47%
3,187
-1,390
49
$1.57M 0.46%
58,966
-13,328
50
$1.57M 0.46%
21,228
-20,144
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