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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.2M
3
+$4.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.28M
5
F icon
Ford
F
+$4.08M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.4M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.18%
3 Technology 13.57%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 1.31%
124,711
+6,472
2
$8.43M 1.16%
84,682
-2,407
3
$7.92M 1.09%
46,079
-3,066
4
$7.7M 1.06%
192,219
+625
5
$7.68M 1.05%
99,820
-3,508
6
$7.47M 1.02%
89,290
-418
7
$7.46M 1.02%
122,944
-4,212
8
$7.46M 1.02%
80,497
-2,910
9
$7.36M 1.01%
80,086
-2,801
10
$7.3M 1%
396,490
-19,430
11
$7.22M 0.99%
97,019
-4,942
12
$7.06M 0.97%
152,907
-5,814
13
$6.94M 0.95%
21,786
-520
14
$6.84M 0.94%
39,350
-29
15
$6.76M 0.93%
122,297
-5,305
16
$6.66M 0.91%
42,260
+4,590
17
$6.45M 0.88%
97,146
-1,698
18
$6.24M 0.86%
212,563
-6,251
19
$6.23M 0.85%
121,845
-6,645
20
$6.21M 0.85%
147,912
-557
21
$6.13M 0.84%
136,376
+4,092
22
$6.08M 0.83%
48,562
-589
23
$6.04M 0.83%
54,715
+1,280
24
$6.02M 0.83%
74,285
-2,470
25
$6.02M 0.82%
137,068
-140
1
2 3 4 5