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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
+17,286
52
$1.55M 0.46%
3,609
-8,298
53
$1.55M 0.46%
+7,012
54
$1.54M 0.45%
33,618
-10,562
55
$1.54M 0.45%
44,475
-69,745
56
$1.53M 0.45%
26,709
-8,596
57
$1.52M 0.45%
29,791
-33,253
58
$1.52M 0.45%
10,590
-8,349
59
$1.51M 0.45%
+11,077
60
$1.5M 0.45%
4,343
-3,492
61
$1.5M 0.44%
5,101
-3,475
62
$1.5M 0.44%
9,136
-8,260
63
$1.49M 0.44%
2,564
-1,844
64
$1.49M 0.44%
5,461
-5,990
65
$1.48M 0.44%
12,227
-20,049
66
$1.47M 0.44%
8,657
-1,645
67
$1.47M 0.44%
17,137
-9,446
68
$1.46M 0.43%
10,265
-4,146
69
$1.46M 0.43%
60,786
-5,494
70
$1.45M 0.43%
17,770
+11,530
71
$1.44M 0.43%
11,733
-11,595
72
$1.44M 0.43%
19,138
-11,861
73
$1.44M 0.43%
3,693
-2,046
74
$1.43M 0.42%
5,208
-4,875
75
$1.4M 0.41%
17,190
-9,126
1 2
3
4 5