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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.28%
15,973
+1,671
77
$2.38M 0.27%
43,403
+1,645
78
$2.38M 0.27%
42,825
-2,521
79
$2.37M 0.27%
29,492
+480
80
$2.37M 0.27%
+10,648
81
$2.37M 0.27%
12,352
+337
82
$2.31M 0.26%
29,200
-414
83
$2.3M 0.26%
28,013
-2,215
84
$2.29M 0.26%
8,136
-352
85
$2.29M 0.26%
19,370
-562
86
$2.29M 0.26%
7,301
+6,763
87
$2.27M 0.26%
49,482
+2,378
88
$2.26M 0.26%
38,008
-859
89
$2.24M 0.26%
20,333
+17,533
90
$2.23M 0.25%
37,914
+263
91
$2.23M 0.25%
9,918
+33
92
$2.2M 0.25%
107,734
-3,228
93
$2.19M 0.25%
+22,406
94
$2.18M 0.25%
15,432
-1,800
95
$2.18M 0.25%
31,268
-164
96
$2.18M 0.25%
41,494
+36,819
97
$2.17M 0.25%
23,098
+641
98
$2.13M 0.24%
49,913
+4,164
99
$2.12M 0.24%
14,263
+161
100
$2.11M 0.24%
+14,861
2 3
4
5 6