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
601
– –
-19,946
602
– –
-6,296
603
– –
-40,208
604
– –
-55,725
605
– –
-313
606
– –
-51,646
607
– –
-27,472
608
– –
-42,181
609
– –
-16,025
610
– –
-6,600
611
– –
-6,782
612
– –
-11,183
613
– –
-33,785
614
– –
-18,358
615
– –
-9,724
616
– –
-39,688
617
– –
-16,725
618
– –
-4,457
619
– –
-12,540
620
– –
-1,314
621
– –
-35,003
622
– –
-43,718
623
– –
-2,248
624
– –
-7,416
625
– –
-2,272
22 23 24
25
26