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
1
$11.9M 2.23%
186,924
-9,003
2
$11.2M 2.1%
132,765
-3,020
3
$11M 2.06%
212,634
-7,935
4
$10.8M 2.03%
123,668
-3,136
5
$10.5M 1.98%
532,486
-6,590
6
$10.5M 1.98%
179,911
+1,710
7
$10.3M 1.94%
66,183
-755
8
$10.1M 1.91%
271,272
-4,945
9
$9.86M 1.85%
127,415
+685
10
$9.85M 1.85%
802,941
+3,665
11
$9.68M 1.82%
213,208
+1,865
12
$9.65M 1.81%
120,180
+1,385
13
$9.59M 1.8%
167,134
-3,555
14
$9.22M 1.73%
355,308
+9,599
15
$9.16M 1.72%
161,475
+1,125
16
$9.13M 1.71%
129,221
+1,405
17
$8.95M 1.68%
110,882
+3,545
18
$8.87M 1.66%
237,575
+8,025
19
$8.81M 1.65%
114,995
+3,030
20
$8.78M 1.65%
135,634
+16,925
21
$8.71M 1.64%
95,405
+3,210
22
$8.68M 1.63%
115,241
+4,815
23
$8.49M 1.59%
319,693
+18,258
24
$8.46M 1.59%
47,734
+2,044
25
$8.4M 1.58%
219,622
+7,005
1
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