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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.28%
71,355
+4,550
102
$2.04M 0.28%
+12,065
103
$2.02M 0.28%
86,051
-25
104
$2.01M 0.28%
69,655
+740
105
$1.98M 0.27%
36,150
+2,210
106
$1.92M 0.26%
69,935
-230
107
$1.92M 0.26%
68,300
108
$1.91M 0.26%
92,050
109
$1.91M 0.26%
47,855
-100
110
$1.91M 0.26%
76,075
111
$1.9M 0.26%
17,330
+220
112
$1.88M 0.26%
24,510
+615
113
$1.87M 0.26%
49,570
+25,455
114
$1.86M 0.26%
31,825
-80
115
$1.85M 0.25%
24,990
+13,465
116
$1.83M 0.25%
39,810
+450
117
$1.81M 0.25%
54,805
118
$1.79M 0.25%
29,625
+1,055
119
$1.79M 0.25%
41,480
+200
120
$1.78M 0.24%
28,250
+2,018
121
$1.77M 0.24%
39,265
+2,015
122
$1.77M 0.24%
144,905
+400
123
$1.75M 0.24%
34,415
-450
124
$1.74M 0.24%
+14,545
125
$1.69M 0.23%
69,120
3 4
5
6 7