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
576
$175K 0.03%
+13,178
577
$173K 0.03%
25,819
578
$164K 0.03%
10,662
579
$150K 0.02%
20,160
+146
580
$148K 0.02%
24,532
581
$135K 0.02%
32,895
582
$120K 0.02%
58,045
583
$116K 0.02%
+10,440
584
$109K 0.02%
57,888
585
$89.8K 0.01%
38,209
586
$70K 0.01%
19,277
-5,610
587
$53.8K 0.01%
41,351
588
$51.3K 0.01%
3,013
589
– –
-62,353
590
– –
-15,237
591
– –
-702
592
– –
-23,440
593
– –
-94,991
594
– –
-50,973
595
– –
-11,947
596
– –
-13,210
597
– –
-86,442
598
– –
-1,554
599
– –
-23,017
600
– –
-10,192
22 23
24
25 26