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
501
$380K 0.06%
584
-1
502
$378K 0.06%
1,241
503
$366K 0.06%
8,114
504
$354K 0.05%
4,073
+1,645
505
$346K 0.05%
+56,051
506
$343K 0.05%
5,940
507
$338K 0.05%
64,563
-16,692
508
$335K 0.05%
46,698
509
$328K 0.05%
38,472
-678
510
$325K 0.05%
4,615
511
$322K 0.05%
43,812
+2,475
512
$319K 0.05%
74,903
513
$318K 0.05%
1,524
514
$317K 0.05%
18,579
-139
515
$305K 0.05%
3,535
516
$302K 0.05%
7,417
+3,571
517
$301K 0.05%
1,920
518
$299K 0.05%
42,393
+14,549
519
$298K 0.05%
25,274
520
$292K 0.04%
1,126
-8,430
521
$290K 0.04%
1,197
+438
522
$287K 0.04%
64,103
+3,469
523
$282K 0.04%
2,303
-91
524
$274K 0.04%
1,382
-42
525
$272K 0.04%
18,511
19 20
21
22 23