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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.21%
28,327
-27,079
152
$709K 0.21%
24,329
-17,403
153
$703K 0.21%
2,877
-1,419
154
$701K 0.21%
26,844
-31,966
155
$698K 0.21%
39,645
-37,926
156
$698K 0.21%
2,907
-2,153
157
$689K 0.2%
25,385
-11,400
158
$681K 0.2%
1,316
-3,010
159
$681K 0.2%
19,389
-25,455
160
$676K 0.2%
21,587
-10,512
161
$674K 0.2%
12,058
-11,717
162
$672K 0.2%
63,664
-68,081
163
$665K 0.2%
19,479
-19,596
164
$664K 0.2%
9,069
-3,412
165
$663K 0.2%
6,898
-9,215
166
$658K 0.19%
4,036
-2,493
167
$657K 0.19%
11,311
-12,881
168
$649K 0.19%
2,698
-1,510
169
$646K 0.19%
9,593
-13,815
170
$646K 0.19%
24,903
-25,594
171
$644K 0.19%
34,669
-35,312
172
$643K 0.19%
5,590
-2,419
173
$643K 0.19%
6,370
-3,660
174
$636K 0.19%
7,509
-9,553
175
$631K 0.19%
8,168
-9,655
5 6
7
8 9