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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.93%
140,445
-25,627
2
$10.4M 1.82%
166,187
-21,701
3
$10M 1.76%
165,207
-9,686
4
$9.87M 1.74%
128,530
-3,110
5
$9.86M 1.74%
473,806
-10,427
6
$9.79M 1.72%
65,198
-577
7
$9.77M 1.72%
151,455
-13,521
8
$9.76M 1.72%
179,314
-13,378
9
$9.71M 1.71%
104,245
-12,366
10
$9.68M 1.7%
309,444
-20,049
11
$9.57M 1.68%
54,985
-6,755
12
$9.45M 1.66%
164,527
-16,667
13
$9.22M 1.62%
117,029
-1,427
14
$9.15M 1.61%
48,678
-922
15
$9.15M 1.61%
234,608
+715
16
$9.11M 1.6%
127,976
-11,366
17
$9.11M 1.6%
97,674
-2,567
18
$8.94M 1.57%
82,487
-17,553
19
$8.9M 1.57%
206,246
-10,272
20
$8.88M 1.56%
312,209
-12,684
21
$8.87M 1.56%
102,246
+390
22
$8.52M 1.5%
140,303
+15,468
23
$8.5M 1.5%
+93,110
24
$8.41M 1.48%
194,185
+82,485
25
$8.33M 1.47%
240,977
-176
1
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