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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.44%
36,668
-552
77
$3.16M 0.43%
+29,665
78
$2.99M 0.41%
102,565
-1,576
79
$2.96M 0.41%
65,234
+64
80
$2.94M 0.4%
33,014
+349
81
$2.94M 0.4%
14,750
-195
82
$2.86M 0.39%
+18,321
83
$2.79M 0.38%
108,700
+1,950
84
$2.79M 0.38%
54,588
-105,809
85
$2.79M 0.38%
54,805
-4,890
86
$2.61M 0.36%
+26,510
87
$2.6M 0.36%
82,382
-10,618
88
$2.57M 0.35%
20,653
+4,073
89
$2.54M 0.35%
+29,820
90
$2.51M 0.34%
+30,204
91
$2.44M 0.33%
12,697
-18,688
92
$2.43M 0.33%
28,398
-940
93
$2.35M 0.32%
43,615
+13,380
94
$2.34M 0.32%
+23,970
95
$2.33M 0.32%
18,645
+415
96
$2.15M 0.29%
57,319
-3,051
97
$2.1M 0.29%
45,200
+565
98
$2.09M 0.29%
+41,480
99
$2.07M 0.28%
101,120
-495
100
$2.06M 0.28%
70,485
+4,790
2 3
4
5 6