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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$948K 0.13%
20,865
-710
177
$948K 0.13%
4,148
-50
178
$946K 0.13%
51,252
-798
179
$943K 0.13%
11,116
180
$943K 0.13%
19,035
+505
181
$938K 0.13%
30,720
182
$931K 0.13%
19,320
183
$927K 0.13%
42,455
+840
184
$925K 0.13%
14,122
-9
185
$922K 0.13%
27,525
186
$921K 0.13%
27,480
187
$917K 0.13%
+23,285
188
$916K 0.13%
76,370
189
$915K 0.13%
20,460
190
$910K 0.12%
10,115
-55
191
$909K 0.12%
61,590
-14,880
192
$907K 0.12%
15,520
-40
193
$899K 0.12%
30,260
194
$885K 0.12%
+32,640
195
$880K 0.12%
21,605
196
$880K 0.12%
92,568
197
$876K 0.12%
21,880
198
$872K 0.12%
43,065
199
$868K 0.12%
29,080
+755
200
$867K 0.12%
27,969
-173
6 7
8
9 10