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
$504M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5M
3 +$2.82M
4
STT icon
State Street
STT
+$1.93M
5
F icon
Ford
F
+$1.61M

Top Sells

1 +$8.26M
2 +$5.3M
3 +$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$460K 0.09%
12,017
+115
177
$458K 0.09%
+29,713
178
$458K 0.09%
7,445
+60
179
$458K 0.09%
+28,286
180
$457K 0.09%
6,155
+300
181
$456K 0.09%
18,075
182
$455K 0.09%
7,475
183
$454K 0.09%
+12,580
184
$454K 0.09%
+27,775
185
$454K 0.09%
22,791
186
$453K 0.09%
35,620
187
$452K 0.09%
18,005
188
$452K 0.09%
13,765
189
$451K 0.09%
15,465
+1,470
190
$450K 0.09%
17,290
191
$449K 0.09%
24,495
192
$449K 0.09%
+64,535
193
$449K 0.09%
+37,690
194
$447K 0.09%
+91,925
195
$446K 0.09%
+23,430
196
$445K 0.09%
8,181
197
$445K 0.09%
23,140
198
$444K 0.09%
7,660
199
$444K 0.09%
+8,036
200
$444K 0.09%
7,625