CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.1%
18,699
+580
102
$529K 0.1%
52,990
+670
103
$527K 0.1%
17,000
104
$521K 0.1%
+14,125
105
$517K 0.1%
17,860
+1,865
106
$509K 0.1%
25,706
+8,770
107
$507K 0.1%
+14,360
108
$507K 0.1%
14,865
+1,005
109
$506K 0.1%
11,017
+560
110
$506K 0.1%
+22,290
111
$506K 0.1%
+8,330
112
$505K 0.09%
17,935
+935
113
$504K 0.09%
27,949
+2,555
114
$503K 0.09%
2,806
-546
115
$503K 0.09%
11,855
+1,250
116
$502K 0.09%
20,205
+973
117
$502K 0.09%
255
+9
118
$499K 0.09%
26,007
+830
119
$498K 0.09%
18,995
+795
120
$492K 0.09%
30,430
+10,265
121
$482K 0.09%
13,048
-450
122
$482K 0.09%
11,139
+340
123
$482K 0.09%
12,250
+605
124
$476K 0.09%
+14,020
125
$475K 0.09%
15,945
+95
3 4
5
6 7