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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.11%
10,850
152
$567K 0.11%
+22,325
153
$565K 0.11%
+9,905
154
$565K 0.11%
34,335
+4,315
155
$564K 0.11%
9,443
-768
156
$562K 0.11%
18,619
-485
157
$559K 0.1%
21,385
+3,445
158
$559K 0.1%
39,940
+6,535
159
$558K 0.1%
17,487
+3,270
160
$556K 0.1%
+19,440
161
$555K 0.1%
19,380
162
$553K 0.1%
+18,295
163
$549K 0.1%
13,055
164
$548K 0.1%
91,925
165
$547K 0.1%
7,620
-40
166
$546K 0.1%
28,920
+4,560
167
$546K 0.1%
5,209
+2
168
$544K 0.1%
+27,775
169
$542K 0.1%
+1,862
170
$542K 0.1%
16,680
171
$539K 0.1%
+20,155
172
$538K 0.1%
+16,010
173
$537K 0.1%
7,070
174
$532K 0.1%
+8,670
175
$532K 0.1%
23,075
5 6
7
8 9