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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$505K 0.06%
4,824
-861
477
$502K 0.06%
12,400
478
$498K 0.06%
34,919
479
$497K 0.06%
5,484
+869
480
$493K 0.06%
7,079
-1,224
481
$485K 0.06%
34,416
482
$479K 0.05%
10,114
-25,180
483
$469K 0.05%
2,308
-15,953
484
$455K 0.05%
10,718
-2,005
485
$452K 0.05%
4,717
-24,195
486
$451K 0.05%
29,957
487
$447K 0.05%
5,141
488
$443K 0.05%
80,484
+986
489
$438K 0.05%
4,983
-513
490
$433K 0.05%
32,595
491
$429K 0.05%
1,307
-30
492
$428K 0.05%
10,421
+192
493
$406K 0.05%
18,536
+969
494
$387K 0.04%
3,975
-12,123
495
$382K 0.04%
6,710
496
$380K 0.04%
25,812
497
$374K 0.04%
18,601
+242
498
$320K 0.04%
1,599
-20
499
$319K 0.04%
2,241
-1,050
500
$313K 0.04%
3,439
18 19
20
21 22