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
526
$213K 0.02%
8,520
527
$208K 0.02%
2,978
-43,018
528
$208K 0.02%
534
-873
529
$207K 0.02%
1,321
530
$205K 0.02%
3,414
+60
531
$178K 0.02%
+10,916
532
– –
-16,574
533
– –
-17,600
534
– –
-4,887
535
– –
-21,321
536
– –
-17,804
537
– –
-16,244
538
– –
-1,027
539
– –
-59,362
540
– –
-30,823
541
– –
-41,843
542
– –
-64,236
543
– –
-30,266
544
– –
-56,692
545
– –
-18,637
546
– –
-101,149
547
– –
-11,337
548
– –
-124,924
549
– –
-45,029
550
– –
-24,986
20 21
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