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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.2%
+6,080
127
$1.73M 0.2%
+12,603
128
$1.72M 0.2%
4,986
-756
129
$1.69M 0.19%
15,550
+4,647
130
$1.66M 0.19%
18,997
-80
131
$1.65M 0.19%
+20,993
132
$1.64M 0.19%
36,024
-515
133
$1.64M 0.19%
+10,999
134
$1.64M 0.19%
18,073
-336
135
$1.62M 0.19%
14,288
+683
136
$1.59M 0.18%
6,968
-55
137
$1.58M 0.18%
+25,628
138
$1.58M 0.18%
52,692
+86
139
$1.57M 0.18%
6,554
+3,279
140
$1.56M 0.18%
134,704
+117,809
141
$1.55M 0.18%
33,476
-492
142
$1.53M 0.18%
10,262
-870
143
$1.53M 0.17%
26,165
-2,265
144
$1.52M 0.17%
24,082
-1,344
145
$1.52M 0.17%
82,200
-2,880
146
$1.51M 0.17%
56,807
+7,669
147
$1.51M 0.17%
35,142
148
$1.5M 0.17%
+30,212
149
$1.5M 0.17%
33,059
+810
150
$1.49M 0.17%
57,694
-714
4 5
6
7 8