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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.39%
4,491
+13
52
$2.51M 0.39%
67,352
-4,520
53
$2.45M 0.38%
116,293
+10,742
54
$2.41M 0.37%
8,769
-7
55
$2.38M 0.37%
16,358
-25
56
$2.37M 0.37%
32,033
+55
57
$2.37M 0.36%
14,519
+36
58
$2.35M 0.36%
46,762
+10,638
59
$2.33M 0.36%
21,543
+167
60
$2.29M 0.35%
9,930
+10
61
$2.29M 0.35%
+39,432
62
$2.25M 0.35%
4,467
-23
63
$2.23M 0.34%
9,707
+22
64
$2.23M 0.34%
16,211
+57
65
$2.22M 0.34%
15,335
+53
66
$2.22M 0.34%
66,122
+13,071
67
$2.21M 0.34%
19,738
-212
68
$2.21M 0.34%
21,622
+257
69
$2.21M 0.34%
11,094
+16
70
$2.19M 0.34%
4,225
-12
71
$2.18M 0.34%
4,527
+49
72
$2.17M 0.33%
58,844
+200
73
$2.17M 0.33%
16,207
+11
74
$2.15M 0.33%
+4,734
75
$2.14M 0.33%
37,519
+1,617
1 2
3
4 5