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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.2%
35,467
152
$1.28M 0.2%
19,944
153
$1.28M 0.2%
17,214
+2,604
154
$1.25M 0.19%
47,357
-133
155
$1.25M 0.19%
27,396
156
$1.25M 0.19%
77,209
-1,121
157
$1.24M 0.19%
15,377
158
$1.24M 0.19%
153,777
+28,382
159
$1.23M 0.19%
5,368
+225
160
$1.22M 0.19%
14,209
161
$1.22M 0.19%
27,303
162
$1.21M 0.19%
4,598
+15
163
$1.21M 0.19%
11,042
164
$1.21M 0.19%
151,003
+86,980
165
$1.21M 0.19%
+54,840
166
$1.21M 0.19%
152,010
+140,197
167
$1.21M 0.19%
13,062
168
$1.2M 0.18%
31,469
+55
169
$1.2M 0.18%
91,555
170
$1.19M 0.18%
103,833
171
$1.19M 0.18%
11,554
172
$1.19M 0.18%
22,358
+25
173
$1.19M 0.18%
17,646
-36
174
$1.19M 0.18%
29,240
+5,169
175
$1.19M 0.18%
+49,958
5 6
7
8 9