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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.18%
4,345
+5
177
$1.18M 0.18%
22,214
-17
178
$1.18M 0.18%
+26,392
179
$1.18M 0.18%
18,159
-17,162
180
$1.18M 0.18%
16,638
+52
181
$1.17M 0.18%
6,981
+109
182
$1.17M 0.18%
30,610
183
$1.16M 0.18%
17,723
-13,943
184
$1.16M 0.18%
28,443
+358
185
$1.15M 0.18%
21,755
186
$1.15M 0.18%
40,499
-312
187
$1.15M 0.18%
39,751
-13,382
188
$1.15M 0.18%
41,363
-17,401
189
$1.15M 0.18%
72,151
+19,147
190
$1.15M 0.18%
+170,587
191
$1.15M 0.18%
23,401
192
$1.15M 0.18%
+14,105
193
$1.14M 0.18%
33,103
194
$1.14M 0.18%
25,800
-19,967
195
$1.14M 0.18%
52,484
196
$1.13M 0.17%
29,454
197
$1.13M 0.17%
10,920
-39
198
$1.12M 0.17%
16,465
-17,268
199
$1.12M 0.17%
15,491
200
$1.11M 0.17%
8,450
+4
6 7
8
9 10