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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.11%
34,360
102
$633K 0.11%
22,974
+14,175
103
$633K 0.11%
17,895
-360
104
$626K 0.11%
7,505
+162
105
$623K 0.11%
7,979
+420
106
$599K 0.11%
13,280
107
$592K 0.1%
5,310
-535
108
$592K 0.1%
12,070
109
$581K 0.1%
7,265
+85
110
$575K 0.1%
17,952
-260
111
$573K 0.1%
7,345
+55
112
$562K 0.1%
40,666
113
$558K 0.1%
5,201
+137
114
$534K 0.09%
15,755
+285
115
$531K 0.09%
18,595
116
$529K 0.09%
11,240
+240
117
$526K 0.09%
14,045
118
$525K 0.09%
12,263
+620
119
$519K 0.09%
11,215
+2,280
120
$511K 0.09%
18,815
121
$509K 0.09%
10,750
+160
122
$508K 0.09%
14,045
+3,085
123
$508K 0.09%
+13,055
124
$506K 0.09%
8,015
+1,210
125
$504K 0.09%
12,390
+1,165
3 4
5
6 7