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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 11.25%
2,933,794
-21,715
2
$10.6M 1.21%
+72,129
3
$9.82M 1.12%
+41,834
4
$7.57M 0.87%
56,620
+4,160
5
$7.25M 0.83%
66,403
-3,090
6
$6.5M 0.74%
123,530
-19,300
7
$6.42M 0.73%
14,914
-183
8
$5.58M 0.64%
64,055
-6,605
9
$5.01M 0.57%
31,049
+65
10
$5M 0.57%
62,294
-2,071
11
$4.89M 0.56%
77,409
-10,380
12
$4.88M 0.56%
29,839
-735
13
$4.85M 0.55%
54,406
+266
14
$4.84M 0.55%
85,119
-9,417
15
$4.79M 0.55%
47,486
-206
16
$4.71M 0.54%
88,504
-877
17
$4.67M 0.53%
44,141
-1,010
18
$4.66M 0.53%
13,742
-474
19
$4.66M 0.53%
95,254
-5,920
20
$4.39M 0.5%
52,322
-1,763
21
$4.39M 0.5%
73,436
+1,286
22
$4.35M 0.5%
62,684
-1,676
23
$4.31M 0.49%
42,792
-759
24
$4.24M 0.48%
44,956
-1,871
25
$4.23M 0.48%
90,085
-2,255
1
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