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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.26%
83,720
+15,235
77
$1.41M 0.26%
+22,015
78
$1.4M 0.26%
50,800
+2,050
79
$1.35M 0.25%
42,670
+26,425
80
$1.35M 0.25%
70,500
-27,612
81
$1.34M 0.25%
101,140
+10,185
82
$1.34M 0.25%
119,995
+2,175
83
$1.33M 0.25%
+12,665
84
$1.32M 0.25%
+32,955
85
$1.29M 0.24%
60,055
+29,855
86
$1.28M 0.24%
43,115
+20,264
87
$1.26M 0.24%
+82,955
88
$1.24M 0.23%
52,550
+33,585
89
$1.22M 0.23%
38,597
+10,090
90
$1.21M 0.23%
61,205
+1,420
91
$1.19M 0.22%
+11,946
92
$1.18M 0.22%
73,645
+33,705
93
$1.16M 0.22%
37,640
+10,365
94
$1.14M 0.21%
28,680
-188,660
95
$1.12M 0.21%
23,340
+13,210
96
$1.11M 0.21%
8,305
+70
97
$1.11M 0.21%
51,317
+3,065
98
$1.09M 0.2%
31,770
-1,135
99
$1.09M 0.2%
69,020
+13,705
100
$1.07M 0.2%
+39,150
2 3
4
5 6