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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.2%
31,750
+16,610
102
$1.02M 0.19%
+16,263
103
$998K 0.19%
127,100
+88,175
104
$971K 0.18%
+5,532
105
$967K 0.18%
29,884
+22,039
106
$943K 0.18%
+31,175
107
$895K 0.17%
25,949
+16,137
108
$859K 0.16%
34,225
+13,300
109
$821K 0.15%
6,895
+1,860
110
$788K 0.15%
58,256
+26,197
111
$765K 0.14%
+7,601
112
$752K 0.14%
+20,200
113
$734K 0.14%
+24,280
114
$730K 0.14%
4,870
+1,720
115
$720K 0.14%
47,250
+1,145
116
$719K 0.13%
+65,295
117
$714K 0.13%
53,650
+10,345
118
$700K 0.13%
22,635
-10,985
119
$689K 0.13%
+17,475
120
$688K 0.13%
30,610
+7,245
121
$686K 0.13%
11,174
+2,085
122
$682K 0.13%
9,955
+1,811
123
$681K 0.13%
25,005
+610
124
$671K 0.13%
26,910
-150
125
$658K 0.12%
9,107
+3,660
3 4
5
6 7