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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.23%
68,241
-37,577
127
$768K 0.23%
1,671
-735
128
$768K 0.23%
23,609
-12,364
129
$765K 0.23%
2,639
-1,071
130
$761K 0.23%
24,972
-31,743
131
$758K 0.22%
3,669
-2,724
132
$750K 0.22%
21,655
-13,300
133
$748K 0.22%
13,513
-13,808
134
$747K 0.22%
3,475
-1,738
135
$747K 0.22%
4,702
-3,608
136
$742K 0.22%
+14,390
137
$741K 0.22%
6,771
-19,298
138
$740K 0.22%
6,246
-1,204
139
$740K 0.22%
41,074
-23,440
140
$737K 0.22%
42,015
-44,469
141
$737K 0.22%
11,807
-15,815
142
$737K 0.22%
5,537
-5,923
143
$733K 0.22%
5,445
-5,363
144
$727K 0.21%
4,117
-2,161
145
$726K 0.21%
2,027
-3,257
146
$721K 0.21%
9,238
-4,620
147
$719K 0.21%
105,699
-126,622
148
$718K 0.21%
13,963
-8,136
149
$713K 0.21%
23,067
-24,281
150
$711K 0.21%
7,897
-2,538
4 5
6
7 8