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
551
– –
-9,694
552
– –
-1,093
553
– –
-1,387
554
– –
-47,494
555
– –
-19,381
556
– –
-1,213
557
– –
-11,491
558
– –
-76,782
559
– –
-1,878
560
– –
-21,714
561
– –
-4,615
562
– –
-50,763
563
– –
-19,095
564
– –
-8,232
565
– –
-19,906
566
– –
-29,469
567
– –
-13,760
568
– –
-57,504
569
– –
-3,687
570
– –
-1,396
571
– –
-4,313
572
– –
-18,904
573
– –
-13,513
574
– –
-74,139
575
– –
-11,270
21 22
23
24 25