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
476
$462K 0.07%
14,175
+284
477
$460K 0.07%
7,294
+3
478
$457K 0.07%
67,193
479
$457K 0.07%
24,275
480
$456K 0.07%
81,327
481
$451K 0.07%
36,772
+489
482
$448K 0.07%
19,813
+375
483
$447K 0.07%
+16,606
484
$446K 0.07%
47,328
485
$430K 0.07%
118,057
486
$427K 0.07%
6,404
487
$425K 0.07%
3,210
-19,350
488
$424K 0.07%
1,363
-94
489
$423K 0.07%
2,445
-52
490
$422K 0.07%
26,791
+448
491
$420K 0.06%
10,905
-9,772
492
$418K 0.06%
32,995
493
$417K 0.06%
+117,026
494
$406K 0.06%
46,254
+770
495
$393K 0.06%
2,248
-200
496
$392K 0.06%
6,407
+500
497
$389K 0.06%
33,410
498
$389K 0.06%
1,434
499
$388K 0.06%
7,537
500
$382K 0.06%
9,812
-4,025
18 19
20
21 22