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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.22%
131,745
+304
127
$1.4M 0.22%
13,741
128
$1.39M 0.21%
+20,137
129
$1.39M 0.21%
33,923
+336
130
$1.38M 0.21%
5,579
+8
131
$1.37M 0.21%
21,398
132
$1.37M 0.21%
11,474
-41
133
$1.35M 0.21%
46,092
134
$1.35M 0.21%
65,753
+11,514
135
$1.35M 0.21%
8,805
-116
136
$1.35M 0.21%
17,900
137
$1.34M 0.21%
6,522
138
$1.34M 0.21%
27,622
139
$1.33M 0.2%
31,104
-64
140
$1.33M 0.2%
9,626
+109
141
$1.32M 0.2%
30,277
142
$1.32M 0.2%
15,472
+1,327
143
$1.32M 0.2%
16,269
-3,039
144
$1.32M 0.2%
75,196
145
$1.31M 0.2%
33,290
+7,890
146
$1.31M 0.2%
5,518
-1,372
147
$1.31M 0.2%
30,686
148
$1.31M 0.2%
25,715
149
$1.3M 0.2%
40,742
150
$1.29M 0.2%
24,813
4 5
6
7 8