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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.35%
67,906
-1,897
52
$3.07M 0.35%
35,302
-510
53
$3.06M 0.35%
1,288
+166
54
$3.04M 0.35%
40,484
-1,571
55
$3.03M 0.35%
65,278
-2,507
56
$3.02M 0.34%
33,609
-4,096
57
$2.97M 0.34%
20,251
-490
58
$2.91M 0.33%
53,501
-3,002
59
$2.91M 0.33%
49,576
-7,473
60
$2.87M 0.33%
13,089
-472
61
$2.82M 0.32%
34,850
-547
62
$2.82M 0.32%
11,697
-43
63
$2.79M 0.32%
7,736
-145
64
$2.76M 0.32%
576
-1
65
$2.75M 0.31%
13,070
+7,697
66
$2.71M 0.31%
33,336
-1,107
67
$2.68M 0.31%
33,722
-624
68
$2.68M 0.31%
30,326
+599
69
$2.66M 0.3%
21,251
-152
70
$2.66M 0.3%
10,973
-684
71
$2.6M 0.3%
16,613
-202
72
$2.6M 0.3%
43,880
-453
73
$2.58M 0.29%
41,609
-469
74
$2.52M 0.29%
46,734
-2,472
75
$2.46M 0.28%
42,221
-6,037
1 2
3
4 5