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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.37%
49,539
-2,957
52
$2.02M 0.36%
64,064
-5,593
53
$1.98M 0.35%
73,570
+14,845
54
$1.97M 0.35%
69,124
-545
55
$1.86M 0.33%
38,550
-1,445
56
$1.79M 0.32%
120,990
-440
57
$1.68M 0.3%
42,305
+8,485
58
$1.66M 0.29%
64,750
+2,665
59
$1.66M 0.29%
84,046
+14,950
60
$1.64M 0.29%
99,612
-3,370
61
$1.62M 0.28%
84,801
-3,725
62
$1.61M 0.28%
70,655
-90
63
$1.59M 0.28%
69,414
-2,048
64
$1.58M 0.28%
48,273
-280
65
$1.57M 0.28%
68,880
+3,700
66
$1.53M 0.27%
40,512
-1,805
67
$1.51M 0.27%
62,845
+2,675
68
$1.51M 0.27%
30,795
+11,620
69
$1.5M 0.26%
53,902
+4,555
70
$1.49M 0.26%
61,555
+12,280
71
$1.45M 0.26%
37,270
+4,610
72
$1.44M 0.25%
63,350
+11,474
73
$1.44M 0.25%
57,105
-3,420
74
$1.43M 0.25%
14,248
+10
75
$1.4M 0.25%
61,166
+7,280
1 2
3
4 5