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
526
$270K 0.04%
25,709
527
$270K 0.04%
14,706
-116
528
$269K 0.04%
1,396
-13
529
$266K 0.04%
213
-1
530
$266K 0.04%
8,255
531
$262K 0.04%
16,673
532
$260K 0.04%
1,043
-9
533
$260K 0.04%
590
534
$259K 0.04%
1,571
-41
535
$258K 0.04%
12,256
+354
536
$255K 0.04%
1,387
-15
537
$254K 0.04%
79,552
538
$249K 0.04%
926
-2,614
539
$247K 0.04%
5,335
540
$247K 0.04%
48,629
-34,155
541
$243K 0.04%
38,488
+340
542
$242K 0.04%
12,817
+30
543
$242K 0.04%
13,626
-165
544
$241K 0.04%
5,161
+15
545
$241K 0.04%
13,785
+249
546
$239K 0.04%
16,217
-12,893
547
$236K 0.04%
+304
548
$234K 0.04%
905
-3,374
549
$232K 0.04%
34,494
+166
550
$231K 0.04%
22,782
+10,320
20 21
22
23 24