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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 1.2%
38,811
-343
2
$7.19M 1.11%
45,445
+231
3
$6.84M 1.05%
14,079
-920
4
$5.62M 0.87%
37,257
-374
5
$5.02M 0.77%
100,535
-815
6
$4.93M 0.76%
11,711
+635
7
$4.49M 0.69%
34,013
-446
8
$4.41M 0.68%
119,071
-1,173
9
$4.22M 0.65%
26,741
-11,338
10
$3.92M 0.6%
22,855
+1,102
11
$3.8M 0.59%
36,917
-231
12
$3.67M 0.57%
1,012
-8
13
$3.67M 0.56%
58,009
-815
14
$3.57M 0.55%
39,560
+560
15
$3.57M 0.55%
17,304
+13,245
16
$3.44M 0.53%
64,802
-478
17
$3.39M 0.52%
11,696
+2
18
$3.35M 0.52%
61,828
-1,750
19
$3.33M 0.51%
29,368
-10,145
20
$3.31M 0.51%
31,551
-86
21
$3.28M 0.51%
34,193
-314
22
$3.06M 0.47%
33,395
-25
23
$3.06M 0.47%
7,976
-65
24
$2.98M 0.46%
20,992
+10
25
$2.98M 0.46%
16,333
-168
1
2 3 4 5