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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.1%
9,606
+270
177
$530K 0.1%
13,830
+65
178
$530K 0.1%
+13,080
179
$529K 0.1%
28,286
180
$528K 0.1%
19,010
181
$528K 0.1%
+1,960
182
$526K 0.1%
+30,410
183
$526K 0.1%
+14,235
184
$524K 0.1%
+28,760
185
$524K 0.1%
17,705
186
$521K 0.1%
+31,750
187
$521K 0.1%
+37,025
188
$518K 0.1%
57,685
189
$518K 0.1%
15,925
+6,460
190
$518K 0.1%
25,300
191
$518K 0.1%
16,760
+2,415
192
$518K 0.1%
12,857
+3,553
193
$517K 0.1%
9,345
194
$517K 0.1%
+13,290
195
$516K 0.1%
+33,340
196
$515K 0.1%
+26,960
197
$513K 0.1%
19,545
198
$513K 0.1%
36,415
199
$511K 0.1%
24,565
+3,905
200
$511K 0.1%
16,550
6 7
8
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