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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.59%
31,626
-41
52
$4.32M 0.59%
21,376
+770
53
$4.31M 0.59%
134,631
-2,829
54
$4.28M 0.59%
+266,700
55
$4.2M 0.58%
20,680
+2,980
56
$4.2M 0.58%
126,215
-2,440
57
$4.18M 0.57%
95,074
+854
58
$4.08M 0.56%
+326,760
59
$4.04M 0.55%
57,325
+2,955
60
$4.04M 0.55%
55,503
-362
61
$3.9M 0.53%
54,846
+40,315
62
$3.89M 0.53%
+80,945
63
$3.88M 0.53%
40,825
-1,800
64
$3.86M 0.53%
59,691
+8,870
65
$3.78M 0.52%
110,077
+7,110
66
$3.76M 0.52%
225,156
-7,059
67
$3.76M 0.52%
35,895
-695
68
$3.75M 0.51%
44,386
+9,515
69
$3.72M 0.51%
102,305
-5,150
70
$3.67M 0.5%
14,775
+460
71
$3.63M 0.5%
50,067
-8,053
72
$3.62M 0.5%
60,177
+4,366
73
$3.53M 0.48%
67,275
-1,585
74
$3.32M 0.46%
+39,465
75
$3.31M 0.45%
41,258
-40
1 2
3
4 5