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
201
$1.11M 0.17%
31,565
+15,503
202
$1.11M 0.17%
23,775
+13,594
203
$1.11M 0.17%
10,634
-2,176
204
$1.1M 0.17%
+21,451
205
$1.1M 0.17%
28,461
+6,148
206
$1.1M 0.17%
20,929
+17
207
$1.1M 0.17%
20,285
+200
208
$1.1M 0.17%
+10,090
209
$1.1M 0.17%
17,014
+3,466
210
$1.09M 0.17%
+18,624
211
$1.09M 0.17%
13,021
+151
212
$1.09M 0.17%
20,262
213
$1.09M 0.17%
+8,895
214
$1.09M 0.17%
5,306
+11
215
$1.08M 0.17%
18,250
-5,619
216
$1.08M 0.17%
14,370
-135
217
$1.08M 0.17%
+6,375
218
$1.08M 0.17%
19,764
-287
219
$1.08M 0.17%
17,353
-66
220
$1.08M 0.17%
+8,547
221
$1.08M 0.17%
39,810
222
$1.08M 0.17%
49,319
-974
223
$1.08M 0.17%
66,222
224
$1.08M 0.17%
+32,565
225
$1.07M 0.16%
85,472
7 8
9
10 11