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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.25%
98,700
+9,585
77
$1.39M 0.24%
44,860
+10,740
78
$1.38M 0.24%
45,335
-18,126
79
$1.38M 0.24%
33,734
+1,000
80
$1.32M 0.23%
98,815
+25,370
81
$1.31M 0.23%
+18,520
82
$1.31M 0.23%
72,595
+38,215
83
$1.26M 0.22%
51,378
+8,740
84
$1.23M 0.22%
39,564
-1,340
85
$1.22M 0.21%
30,683
-7,125
86
$1.2M 0.21%
27,285
+17,850
87
$1.16M 0.2%
+46,625
88
$1.14M 0.2%
88,395
+57,810
89
$1.12M 0.2%
74,590
+16,015
90
$1.09M 0.19%
33,310
-635
91
$1.08M 0.19%
67,210
+13,605
92
$1.04M 0.18%
76,195
-51,960
93
$1.02M 0.18%
114,770
+82,300
94
$987K 0.17%
33,965
+15,305
95
$950K 0.17%
8,362
-70
96
$947K 0.17%
24,040
+9,445
97
$875K 0.15%
+63,420
98
$807K 0.14%
31,520
-470
99
$650K 0.11%
+16,405
100
$647K 0.11%
14,465
2 3
4
5 6