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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.33%
10,941
+1,932
77
$2.12M 0.33%
21,645
+1,523
78
$2.11M 0.33%
27,323
+61
79
$2.1M 0.32%
53,181
+197
80
$2.09M 0.32%
25,507
-145
81
$2.09M 0.32%
47,063
+23,081
82
$2.09M 0.32%
26,807
+128
83
$2.06M 0.32%
32,310
-5,686
84
$2.06M 0.32%
48,297
+26,004
85
$2.05M 0.32%
+72,493
86
$2.05M 0.32%
116,727
+115
87
$2.05M 0.32%
10,815
+80
88
$2.04M 0.31%
67,314
+382
89
$2.04M 0.31%
6,522
-603
90
$2.02M 0.31%
11,203
-52
91
$2.01M 0.31%
44,902
-140
92
$2M 0.31%
25,153
+132
93
$2M 0.31%
+4,699
94
$1.99M 0.31%
27,099
-232
95
$1.96M 0.3%
22,125
+43
96
$1.92M 0.3%
+49,248
97
$1.92M 0.3%
29,317
+121
98
$1.92M 0.3%
74,288
+1,120
99
$1.9M 0.29%
14,659
+28
100
$1.84M 0.28%
21,759
+82
2 3
4
5 6