CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.07%
12,863
+855
202
$361K 0.07%
32,241
+2,101
203
$361K 0.07%
12,122
+715
204
$360K 0.07%
49,668
+18,335
205
$358K 0.07%
8,690
+770
206
$357K 0.07%
30,329
+1,926
207
$356K 0.07%
+2
208
$351K 0.07%
19,402
+1,260
209
$350K 0.07%
20,730
+1,220
210
$350K 0.07%
20,683
+1,285
211
$349K 0.07%
19,835
+955
212
$348K 0.07%
34,485
213
$345K 0.06%
4,188
+307
214
$341K 0.06%
6,630
+450
215
$340K 0.06%
5,485
-159,940
216
$338K 0.06%
19,493
+800
217
$334K 0.06%
4,573
+315
218
$334K 0.06%
3,300
-60
219
$333K 0.06%
7,895
220
$317K 0.06%
7,390
-175
221
$286K 0.05%
14,252
-1,624
222
$278K 0.05%
7,860
223
$257K 0.05%
9,850
224
$253K 0.05%
2,813
+65
225
$250K 0.05%
33,265
-14,230
7 8
9
10 11