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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.51%
96,374
+70,290
52
$2.16M 0.41%
+25,235
53
$2.14M 0.4%
22,389
+15,630
54
$2.12M 0.4%
+58,175
55
$2M 0.38%
65,440
-7,805
56
$1.98M 0.37%
+30,265
57
$1.95M 0.37%
64,457
+1,320
58
$1.9M 0.36%
68,265
-820
59
$1.82M 0.34%
74,901
-2,565
60
$1.72M 0.32%
88,035
-2,440
61
$1.7M 0.32%
6,572
-218
62
$1.61M 0.3%
44,000
-985
63
$1.59M 0.3%
69,470
-1,370
64
$1.58M 0.3%
+30,620
65
$1.57M 0.3%
28,080
+1,170
66
$1.51M 0.28%
22,200
+570
67
$1.5M 0.28%
53,317
-2,295
68
$1.49M 0.28%
23,640
+2,050
69
$1.48M 0.28%
50,765
70
$1.45M 0.27%
71,610
+765
71
$1.44M 0.27%
13,289
-222
72
$1.44M 0.27%
38,783
+1,505
73
$1.43M 0.27%
84,315
-2,125
74
$1.42M 0.27%
34,344
+7,680
75
$1.41M 0.27%
19,785
+11,315
1 2
3
4 5