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
501
$64.2K 0.02%
18,563
-16,797
502
$64K 0.02%
10,937
-12,039
503
$59.1K 0.02%
25,811
-29,698
504
$58.3K 0.02%
30,222
-33,616
505
$55.4K 0.02%
13,290
-18,426
506
$54.8K 0.02%
11,767
-12,552
507
$53.7K 0.02%
10,788
-12,152
508
$52.5K 0.02%
29,805
-30,806
509
$48.9K 0.01%
41,458
-39,133
510
$44.4K 0.01%
25,978
-25,037
511
$35.3K 0.01%
11,810
-13,254
512
$32.4K 0.01%
16,522
-18,783
513
$26K 0.01%
18,074
-20,605
514
– –
-44,394
515
– –
-22,229
516
– –
-8,958
517
– –
-11,615
518
– –
-31,826
519
– –
-143,930
520
– –
-5,280
521
– –
-45,785
522
– –
-9,761
523
– –
-7,266
524
– –
-1,434
525
– –
-22,286
19 20
21
22 23