CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.08%
16,985
177
$409K 0.08%
17,028
+4,710
178
$401K 0.08%
32,868
179
$400K 0.08%
12,495
+590
180
$398K 0.07%
7,727
+460
181
$397K 0.07%
2,138
182
$396K 0.07%
13,605
+1,580
183
$395K 0.07%
9,628
+940
184
$394K 0.07%
6,431
+355
185
$392K 0.07%
15,030
+780
186
$391K 0.07%
24,830
+750
187
$390K 0.07%
9,747
+585
188
$385K 0.07%
+19,035
189
$384K 0.07%
18,831
+967
190
$384K 0.07%
22,315
191
$382K 0.07%
20,151
+580
192
$380K 0.07%
24,023
+570
193
$378K 0.07%
12,660
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194
$375K 0.07%
21,200
+1,860
195
$374K 0.07%
14,535
+720
196
$374K 0.07%
22,425
+2,335
197
$372K 0.07%
14,345
+1,590
198
$368K 0.07%
4,018
+349
199
$365K 0.07%
10,390
+2,050
200
$363K 0.07%
13,296
6 7
8
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