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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.28%
65,844
+443
102
$1.81M 0.28%
13,508
-308
103
$1.77M 0.27%
9,070
+547
104
$1.76M 0.27%
5,982
-3,808
105
$1.76M 0.27%
+8,896
106
$1.75M 0.27%
48,848
-1,230
107
$1.68M 0.26%
21,306
-149
108
$1.65M 0.25%
2,165
-16
109
$1.64M 0.25%
79,437
-3,386
110
$1.64M 0.25%
28,739
+12,893
111
$1.61M 0.25%
71,224
+34,205
112
$1.58M 0.24%
112,020
113
$1.55M 0.24%
12,392
+443
114
$1.54M 0.24%
87,238
115
$1.53M 0.24%
141,211
+2,939
116
$1.52M 0.23%
28,111
117
$1.5M 0.23%
+116,124
118
$1.5M 0.23%
7,944
+74
119
$1.47M 0.23%
7,694
-51
120
$1.46M 0.22%
+45,257
121
$1.43M 0.22%
44,104
+464
122
$1.42M 0.22%
8,886
123
$1.42M 0.22%
19,891
124
$1.42M 0.22%
17,347
+154
125
$1.4M 0.22%
12,014
3 4
5
6 7