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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.23%
17,333
-1,888
127
$1.67M 0.23%
11,971
+7
128
$1.67M 0.23%
17,255
+7,480
129
$1.66M 0.23%
27,745
+16,220
130
$1.66M 0.23%
62,057
-200
131
$1.65M 0.23%
59,330
+2,680
132
$1.64M 0.22%
92,705
+18,865
133
$1.62M 0.22%
48,855
134
$1.61M 0.22%
52,335
+8,250
135
$1.61M 0.22%
81,408
136
$1.6M 0.22%
142,255
137
$1.57M 0.21%
+19,100
138
$1.55M 0.21%
+64,185
139
$1.54M 0.21%
53,755
+25,510
140
$1.54M 0.21%
56,592
-1,419
141
$1.54M 0.21%
89,810
+5,665
142
$1.52M 0.21%
97,760
+58,820
143
$1.51M 0.21%
46,390
+3,825
144
$1.5M 0.21%
57,925
145
$1.5M 0.21%
+153,670
146
$1.48M 0.2%
58,250
-2,875
147
$1.46M 0.2%
16,173
-7
148
$1.45M 0.2%
24,625
-1,625
149
$1.44M 0.2%
+31,810
150
$1.43M 0.2%
58,030
+24,490
4 5
6
7 8