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
+$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
1
$9.14M 1.71%
473,766
-14,025
2
$9.02M 1.69%
45,682
-5,010
3
$8.93M 1.68%
150,787
-3,965
4
$8.87M 1.66%
155,780
-5,080
5
$8.73M 1.64%
273,287
-865
6
$8.7M 1.63%
284,888
-1,410
7
$8.62M 1.62%
1,044,100
+18,600
8
$8.37M 1.57%
115,903
-1,595
9
$8.34M 1.57%
99,805
+6,730
10
$8.22M 1.54%
301,620
+2,920
11
$8.16M 1.53%
117,717
-950
12
$8.11M 1.52%
355,200
+6,705
13
$8.08M 1.52%
167,085
-2,259
14
$7.88M 1.48%
153,477
+9,869
15
$7.75M 1.45%
84,400
-505
16
$7.74M 1.45%
89,930
+2,215
17
$7.67M 1.44%
210,300
+10,275
18
$7.66M 1.44%
143,123
-12,225
19
$7.64M 1.43%
196,485
+3,189
20
$7.63M 1.43%
212,081
+196,815
21
$7.54M 1.42%
226,763
-6,705
22
$7.54M 1.41%
558,520
+6,345
23
$7.49M 1.41%
109,090
+940
24
$7.31M 1.37%
46,586
+30
25
$7.28M 1.37%
135,603
-345
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