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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.12%
25,537
+3,098
127
$650K 0.12%
10,450
+5,610
128
$646K 0.12%
8,415
-75
129
$645K 0.12%
20,520
+7,910
130
$638K 0.12%
6,787
+2,965
131
$620K 0.12%
49,210
132
$616K 0.12%
+64,800
133
$614K 0.12%
28,270
+140
134
$613K 0.12%
9,807
+1,290
135
$610K 0.11%
3,237
+423
136
$609K 0.11%
21,645
137
$608K 0.11%
+9,005
138
$602K 0.11%
14,770
-225
139
$602K 0.11%
29,520
140
$601K 0.11%
10,570
+1,255
141
$601K 0.11%
1,403
142
$598K 0.11%
41,065
143
$597K 0.11%
+25,515
144
$593K 0.11%
31,670
+9,350
145
$585K 0.11%
12,035
146
$583K 0.11%
12,015
+2,195
147
$578K 0.11%
46,345
+12,795
148
$575K 0.11%
13,280
149
$575K 0.11%
+35,065
150
$572K 0.11%
+15,365
4 5
6
7 8