CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.26%
106,382
+3,610
77
$1.38M 0.26%
51,179
+150
78
$1.38M 0.26%
39,678
-190
79
$1.29M 0.24%
22,634
+120
80
$1.29M 0.24%
49,800
+36,270
81
$1.28M 0.24%
51,755
+20,970
82
$1.21M 0.23%
42,802
+3,220
83
$1.13M 0.21%
56,025
+35,205
84
$1.09M 0.2%
68,635
-4,135
85
$1.05M 0.2%
+59,560
86
$990K 0.19%
40,056
+2,335
87
$980K 0.18%
15,590
+10,390
88
$875K 0.16%
20,535
+1,485
89
$858K 0.16%
45,200
-560
90
$775K 0.15%
18,820
91
$730K 0.14%
6,633
92
$722K 0.14%
7,414
93
$704K 0.13%
9,216
94
$638K 0.12%
+45,315
95
$611K 0.11%
28,408
+695
96
$584K 0.11%
25,250
+1,210
97
$566K 0.11%
23,155
+1,360
98
$561K 0.11%
10,707
-195
99
$537K 0.1%
+313,100
100
$536K 0.1%
20,520
+610
2 3
4
5 6