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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.19%
19,943
+77
152
$1.39M 0.19%
26,360
-140
153
$1.35M 0.18%
66,795
+38,835
154
$1.34M 0.18%
22,285
+1,400
155
$1.3M 0.18%
33,982
-628
156
$1.29M 0.18%
45,890
+5,825
157
$1.24M 0.17%
13,026
+277
158
$1.23M 0.17%
4,939
+100
159
$1.23M 0.17%
19,872
-370
160
$1.23M 0.17%
201,307
+23,475
161
$1.22M 0.17%
21,219
-190
162
$1.2M 0.16%
8,291
163
$1.2M 0.16%
14,615
+3,495
164
$1.18M 0.16%
8,759
+166
165
$1.13M 0.16%
16,259
-627
166
$1.12M 0.15%
+53,625
167
$1.08M 0.15%
12,154
-85
168
$1.08M 0.15%
13,353
169
$1.07M 0.15%
76,261
-40
170
$1.02M 0.14%
74,344
171
$1M 0.14%
23,595
-205
172
$991K 0.14%
21,396
-2
173
$974K 0.13%
108,099
-10,375
174
$970K 0.13%
5,650
-30
175
$963K 0.13%
6,548
-8
5 6
7
8 9