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
476
$208K 0.06%
5,207
-5,299
477
$206K 0.06%
8,135
-7,900
478
$206K 0.06%
+16,803
479
$204K 0.06%
4,201
-3,652
480
$192K 0.06%
35,769
-89,357
481
$184K 0.05%
12,400
-17,850
482
$180K 0.05%
+12,921
483
$175K 0.05%
16,165
-17,973
484
$171K 0.05%
16,334
-19,940
485
$134K 0.04%
22,604
-23,453
486
$133K 0.04%
12,167
-14,000
487
$123K 0.04%
43,177
-36,046
488
$122K 0.04%
13,147
-12,420
489
$103K 0.03%
10,063
-11,675
490
$102K 0.03%
19,236
-22,681
491
$98.2K 0.03%
22,583
-25,527
492
$79.9K 0.02%
28,533
-34,937
493
$79.3K 0.02%
10,587
-11,937
494
$76.5K 0.02%
10,811
-12,043
495
$75.5K 0.02%
16,101
-16,460
496
$72.4K 0.02%
20,683
-22,789
497
$71.6K 0.02%
2,900
-2,842
498
$67.5K 0.02%
+16,218
499
$67.2K 0.02%
11,791
-15,345
500
$65.9K 0.02%
2,388
-2,426
18 19
20
21 22