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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.19%
5,292
-5,790
177
$621K 0.18%
14,206
-14,985
178
$620K 0.18%
33,427
-33,748
179
$619K 0.18%
25,769
-28,302
180
$618K 0.18%
15,773
-16,100
181
$616K 0.18%
17,666
-16,295
182
$611K 0.18%
5,300
-3,594
183
$606K 0.18%
7,405
-9,799
184
$606K 0.18%
36,148
+7,798
185
$605K 0.18%
7,200
-6,969
186
$604K 0.18%
18,645
-4,552
187
$597K 0.18%
31,801
-33,900
188
$597K 0.18%
9,563
-9,925
189
$590K 0.17%
9,126
-8,307
190
$590K 0.17%
26,610
-29,892
191
$589K 0.17%
16,008
-16,811
192
$586K 0.17%
18,582
-21,511
193
$583K 0.17%
31,464
-39,453
194
$582K 0.17%
80,481
-88,657
195
$578K 0.17%
9,462
-10,243
196
$575K 0.17%
6,173
-7,316
197
$574K 0.17%
3,229
-3,690
198
$574K 0.17%
18,600
-19,824
199
$571K 0.17%
21,713
-5,143
200
$571K 0.17%
36,169
-5,315
6 7
8
9 10