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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.09%
17,290
-340
127
$502K 0.09%
+9,040
128
$501K 0.09%
10,785
+315
129
$499K 0.09%
21,210
-1,185
130
$499K 0.09%
31,585
+2,495
131
$497K 0.09%
7,870
+85
132
$494K 0.09%
10,470
+270
133
$492K 0.09%
10,672
134
$492K 0.09%
13,700
+1,160
135
$492K 0.09%
26,595
+570
136
$492K 0.09%
7,940
+1,505
137
$492K 0.09%
12,002
+1,205
138
$491K 0.09%
18,355
+1,120
139
$491K 0.09%
28,020
+814
140
$491K 0.09%
10,575
141
$490K 0.09%
31,480
+8,030
142
$490K 0.09%
6,873
+1,280
143
$490K 0.09%
9,292
+1,618
144
$490K 0.09%
8,490
+2,180
145
$489K 0.09%
+18,390
146
$489K 0.09%
19,664
-320
147
$488K 0.09%
+15,370
148
$488K 0.09%
16,170
+4,500
149
$487K 0.09%
6,645
+2,040
150
$486K 0.09%
27,420
+5,660
4 5
6
7 8