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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.57M

Sector Composition

1 Financials 20.18%
2 Technology 15.55%
3 Healthcare 12.24%
4 Industrials 11.34%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 1.26%
26,349
-22,016
2
$3.6M 1.07%
6,297
-4,890
3
$2.99M 0.88%
52,925
+18,493
4
$2.97M 0.88%
26,183
-17,508
5
$2.86M 0.84%
53,676
-43,532
6
$2.37M 0.7%
11,260
-16,789
7
$2.37M 0.7%
24,658
+3,965
8
$2.35M 0.69%
56,201
-24,437
9
$2.15M 0.64%
41,513
-16,951
10
$2.06M 0.61%
32,875
-19,483
11
$2.03M 0.6%
4,991
-2,786
12
$1.99M 0.59%
8,701
-7,159
13
$1.99M 0.59%
12,210
-9,954
14
$1.97M 0.58%
30,301
-20,382
15
$1.88M 0.56%
15,883
-7,419
16
$1.88M 0.56%
30,292
-33,299
17
$1.87M 0.55%
3,206
-1,450
18
$1.85M 0.55%
22,086
-11,038
19
$1.84M 0.55%
15,686
-18,822
20
$1.83M 0.54%
10,254
-5,810
21
$1.82M 0.54%
433
-552
22
$1.81M 0.53%
8,761
-5,444
23
$1.8M 0.53%
77,215
-37,792
24
$1.8M 0.53%
12,589
-6,092
25
$1.78M 0.53%
9,308
-5,802
1
2 3 4 5