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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.08%
18,840
+1,445
177
$471K 0.08%
+10,100
178
$470K 0.08%
31,620
+14,215
179
$470K 0.08%
33,150
+3,865
180
$470K 0.08%
23,360
+2,150
181
$470K 0.08%
24,670
+2,060
182
$469K 0.08%
45,072
+7,211
183
$469K 0.08%
+16,060
184
$469K 0.08%
6,838
+1,625
185
$469K 0.08%
+2,230
186
$469K 0.08%
29,103
+8,830
187
$468K 0.08%
+8,620
188
$468K 0.08%
23,335
+885
189
$468K 0.08%
37,975
+9,245
190
$467K 0.08%
22,624
+1,130
191
$467K 0.08%
+20,390
192
$467K 0.08%
10,350
+2,290
193
$466K 0.08%
+19,390
194
$466K 0.08%
14,890
+3,395
195
$465K 0.08%
+10,535
196
$464K 0.08%
10,584
-50
197
$464K 0.08%
+15,915
198
$463K 0.08%
+24,800
199
$463K 0.08%
+50,240
200
$462K 0.08%
10,265
+1,770
6 7
8
9 10