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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.25%
38,837
-33,696
102
$853K 0.25%
6,381
-5,512
103
$852K 0.25%
12,948
-6,082
104
$851K 0.25%
15,207
-9,189
105
$851K 0.25%
+4,683
106
$848K 0.25%
+8,510
107
$843K 0.25%
11,364
-7,436
108
$836K 0.25%
9,179
-4,707
109
$830K 0.25%
6,646
-2,560
110
$829K 0.25%
+9,298
111
$822K 0.24%
16,956
-13,439
112
$819K 0.24%
15,209
+1,180
113
$814K 0.24%
26,441
-30,633
114
$810K 0.24%
6,218
-8,225
115
$808K 0.24%
+13,747
116
$806K 0.24%
+6,016
117
$798K 0.24%
2,466
-3,479
118
$796K 0.24%
6,405
-6,486
119
$790K 0.23%
47,336
-42,627
120
$790K 0.23%
12,453
-7,574
121
$786K 0.23%
10,190
-6,018
122
$786K 0.23%
11,011
-5,727
123
$776K 0.23%
8,911
-7,462
124
$775K 0.23%
13,004
-5,293
125
$773K 0.23%
5,122
-586
3 4
5
6 7