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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.17%
36,922
-2,500
152
$1.46M 0.17%
202,785
+20,897
153
$1.46M 0.17%
72,851
+471
154
$1.46M 0.17%
33,838
-756
155
$1.46M 0.17%
29,705
156
$1.45M 0.17%
21,665
-1,500
157
$1.45M 0.17%
49,855
-3,172
158
$1.42M 0.16%
+67,090
159
$1.41M 0.16%
22,836
-2,879
160
$1.4M 0.16%
45,655
161
$1.4M 0.16%
10,459
+159
162
$1.4M 0.16%
62,700
-8,000
163
$1.39M 0.16%
46,983
+5,888
164
$1.39M 0.16%
+64,798
165
$1.39M 0.16%
60,803
166
$1.39M 0.16%
84,995
-3,915
167
$1.38M 0.16%
26,792
+50
168
$1.37M 0.16%
36,772
169
$1.37M 0.16%
22,420
-31,700
170
$1.36M 0.16%
69,281
-4,874
171
$1.34M 0.15%
27,869
+72
172
$1.33M 0.15%
39,501
-830
173
$1.32M 0.15%
14,346
+126
174
$1.32M 0.15%
8,672
175
$1.31M 0.15%
26,806
-14,264
5 6
7
8 9