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
551
$230K 0.04%
2,521
552
$228K 0.04%
897
-85
553
$224K 0.03%
+4,904
554
$217K 0.03%
4,856
555
$216K 0.03%
26,493
556
$216K 0.03%
23,217
557
$215K 0.03%
51,520
558
$211K 0.03%
61,200
559
$209K 0.03%
9,350
-12
560
$207K 0.03%
11,048
561
$207K 0.03%
7,539
562
$205K 0.03%
+29,241
563
$202K 0.03%
35,690
564
$201K 0.03%
61,601
565
$200K 0.03%
+737
566
$198K 0.03%
+12,582
567
$197K 0.03%
76,811
568
$195K 0.03%
19,416
569
$195K 0.03%
12,216
-1,171
570
$194K 0.03%
31,962
-121
571
$192K 0.03%
23,088
572
$186K 0.03%
+13,143
573
$184K 0.03%
+35,754
574
$181K 0.03%
13,240
575
$177K 0.03%
81,352
21 22
23
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