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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.72M
4
CCL icon
Carnival Corp
CCL
+$4.25M
5
LLL
L3 Technologies, Inc.
LLL
+$4.07M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$7.48M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Healthcare 10.95%
4 Industrials 10.89%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.1%
9,975
+1,270
202
$511K 0.1%
+26,010
203
$510K 0.1%
6,225
+695
204
$510K 0.1%
4,640
-1,200
205
$510K 0.1%
28,400
206
$510K 0.1%
14,299
207
$509K 0.1%
33,045
+9,080
208
$509K 0.1%
28,908
209
$508K 0.1%
48,765
-5
210
$508K 0.1%
4,520
+140
211
$506K 0.09%
21,225
212
$506K 0.09%
+64,515
213
$506K 0.09%
23,390
214
$504K 0.09%
35,620
215
$503K 0.09%
33,715
216
$503K 0.09%
+22,275
217
$503K 0.09%
23,839
218
$502K 0.09%
+21,750
219
$502K 0.09%
+7,255
220
$502K 0.09%
28,335
+3,605
221
$502K 0.09%
10,130
222
$501K 0.09%
+62,060
223
$501K 0.09%
20,770
224
$500K 0.09%
42,530
+13,200
225
$500K 0.09%
24,860
7 8
9
10 11