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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.15%
67,282
+726
177
$1.3M 0.15%
26,671
-526
178
$1.29M 0.15%
127,740
-19,074
179
$1.29M 0.15%
32,133
-15,318
180
$1.29M 0.15%
+32,780
181
$1.29M 0.15%
24,828
+52
182
$1.29M 0.15%
33,691
-936
183
$1.28M 0.15%
30,718
+2,142
184
$1.28M 0.15%
19,197
185
$1.28M 0.15%
24,417
+277
186
$1.28M 0.15%
22,298
-2,884
187
$1.28M 0.15%
22,997
+45
188
$1.27M 0.15%
62,863
-14,617
189
$1.27M 0.15%
15,531
190
$1.27M 0.15%
33,089
191
$1.27M 0.15%
69,810
192
$1.26M 0.14%
38,383
+95
193
$1.26M 0.14%
41,783
194
$1.26M 0.14%
145,630
+34,004
195
$1.26M 0.14%
54,411
+241
196
$1.26M 0.14%
6,516
197
$1.26M 0.14%
46,450
198
$1.26M 0.14%
+28,171
199
$1.26M 0.14%
+51,934
200
$1.25M 0.14%
38,198
+478
6 7
8
9 10