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
501
$274K 0.03%
2,279
-205
502
$273K 0.03%
635
-10
503
$270K 0.03%
469
-2,296
504
$265K 0.03%
19,877
+7,123
505
$257K 0.03%
2,110
-13,430
506
$255K 0.03%
762
-1,260
507
$255K 0.03%
1,693
508
$254K 0.03%
1,588
-78
509
$252K 0.03%
+2,476
510
$247K 0.03%
2,436
-1,196
511
$246K 0.03%
3,618
512
$245K 0.03%
867
-140
513
$245K 0.03%
3,742
514
$241K 0.03%
925
515
$239K 0.03%
16,797
516
$237K 0.03%
7,935
-1,500
517
$237K 0.03%
2,175
518
$235K 0.03%
3,171
-45,674
519
$234K 0.03%
520
520
$234K 0.03%
2,093
-24,361
521
$230K 0.03%
1,230
-696
522
$224K 0.03%
8,928
-423
523
$220K 0.03%
1,919
-13,258
524
$220K 0.03%
1,431
-388
525
$215K 0.02%
840
+20
19 20
21
22 23