CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.45%
94,481
-6,680
52
$2.27M 0.43%
77,051
-4,915
53
$2.17M 0.41%
83,313
-6,120
54
$2.1M 0.39%
45,210
-1,015
55
$2.07M 0.39%
76,110
-26,662
56
$2.04M 0.38%
54,700
-1,965
57
$2.03M 0.38%
45,833
-2,815
58
$2.02M 0.38%
29,913
-1,320
59
$1.98M 0.37%
73,781
-6,755
60
$1.95M 0.37%
85,899
+1,495
61
$1.93M 0.36%
76,975
+37,495
62
$1.89M 0.35%
81,616
-2,745
63
$1.88M 0.35%
65,967
-6,860
64
$1.86M 0.35%
87,252
-3,855
65
$1.84M 0.35%
82,807
-10,335
66
$1.84M 0.35%
+75,762
67
$1.82M 0.34%
35,297
-480
68
$1.75M 0.33%
55,179
-4,030
69
$1.7M 0.32%
52,635
+200
70
$1.63M 0.31%
132,450
+13,265
71
$1.61M 0.3%
7,354
-548
72
$1.56M 0.29%
52,258
-1,970
73
$1.53M 0.29%
52,330
-2,010
74
$1.42M 0.27%
60,680
+3,900
75
$1.4M 0.26%
55,631
+305
1 2
3
4 5