CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.08%
+17,395
152
$438K 0.08%
8,955
153
$437K 0.08%
12,882
+280
154
$436K 0.08%
9,530
+1,311
155
$434K 0.08%
9,985
+550
156
$434K 0.08%
9,705
+500
157
$434K 0.08%
4,055
+545
158
$430K 0.08%
+21,470
159
$429K 0.08%
+29,155
160
$427K 0.08%
+81,880
161
$427K 0.08%
19,233
-535
162
$426K 0.08%
20,835
+1,125
163
$426K 0.08%
17,700
+1,575
164
$425K 0.08%
8,600
+550
165
$425K 0.08%
7,094
+1,490
166
$425K 0.08%
12,690
+700
167
$422K 0.08%
15,070
-130
168
$421K 0.08%
19,319
+1,465
169
$420K 0.08%
13,301
+90
170
$420K 0.08%
8,105
171
$419K 0.08%
15,455
+2,110
172
$417K 0.08%
37,044
+1,114
173
$414K 0.08%
10,410
+285
174
$412K 0.08%
32,330
+2,315
175
$411K 0.08%
18,277
+2,385
5 6
7
8 9