CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.09%
55,283
+1,806
127
$472K 0.09%
24,903
+1,230
128
$471K 0.09%
50,550
+1,615
129
$469K 0.09%
50,739
+1,105
130
$464K 0.09%
22,739
+1,200
131
$462K 0.09%
+15,185
132
$458K 0.09%
+73,705
133
$458K 0.09%
5,050
-127,435
134
$457K 0.09%
+37,145
135
$456K 0.09%
+34,230
136
$455K 0.09%
+9,250
137
$452K 0.08%
+16,020
138
$452K 0.08%
21,425
+755
139
$449K 0.08%
+22,300
140
$447K 0.08%
18,610
+2,180
141
$447K 0.08%
31,436
+9,700
142
$447K 0.08%
10,440
+435
143
$447K 0.08%
7,845
+295
144
$446K 0.08%
1,194
+418
145
$446K 0.08%
38,505
+2,285
146
$443K 0.08%
15,485
+1,000
147
$443K 0.08%
28,140
+760
148
$443K 0.08%
13,440
+1,255
149
$443K 0.08%
70,877
+910
150
$441K 0.08%
9,610
+1,890
4 5
6
7 8