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
201
$570K 0.17%
20,455
-19,329
202
$570K 0.17%
17,154
-30,871
203
$569K 0.17%
114,748
-74,862
204
$568K 0.17%
6,080
-7,494
205
$568K 0.17%
16,326
-512
206
$567K 0.17%
21,225
-18,508
207
$560K 0.17%
12,018
-13,792
208
$557K 0.16%
7,029
-9,102
209
$555K 0.16%
42,268
-44,173
210
$555K 0.16%
10,961
-12,730
211
$554K 0.16%
15,522
-17,733
212
$554K 0.16%
5,581
-5,461
213
$553K 0.16%
+15,252
214
$551K 0.16%
33,643
-4,980
215
$551K 0.16%
6,484
-6,240
216
$551K 0.16%
60,032
-74,987
217
$550K 0.16%
14,196
-15,639
218
$539K 0.16%
+43,836
219
$539K 0.16%
8,888
-11,209
220
$538K 0.16%
5,274
-5,746
221
$535K 0.16%
41,994
-46,599
222
$532K 0.16%
28,584
-31,379
223
$531K 0.16%
11,000
-19,339
224
$531K 0.16%
69,102
-81,296
225
$530K 0.16%
12,324
-14,880
7 8
9
10 11