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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.41%
10,566
-6,106
77
$1.39M 0.41%
+13,186
78
$1.37M 0.41%
+7,065
79
$1.37M 0.4%
19,616
-9,200
80
$1.36M 0.4%
8,553
-2,567
81
$1.32M 0.39%
37,516
-20,367
82
$1.32M 0.39%
4,807
-3,745
83
$1.31M 0.39%
8,866
-10,005
84
$1.3M 0.39%
13,581
-7,732
85
$1.3M 0.38%
33,123
-13,352
86
$1.28M 0.38%
30,495
+16,783
87
$1.25M 0.37%
7,248
-5,257
88
$1.24M 0.37%
6,145
-7,510
89
$1.19M 0.35%
6,245
-4,368
90
$1.18M 0.35%
16,401
-8,435
91
$1.11M 0.33%
+10,708
92
$978K 0.29%
16,996
-8,510
93
$927K 0.27%
1,036
-1,093
94
$925K 0.27%
13,777
-7,668
95
$909K 0.27%
10,506
-9,438
96
$888K 0.26%
6,328
-1,334
97
$886K 0.26%
7,539
-3,945
98
$871K 0.26%
8,436
-16,886
99
$870K 0.26%
3,347
-1,759
100
$864K 0.26%
8,838
-4,313
2 3
4
5 6