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
$703M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$3.61M
4
DXC icon
DXC Technology
DXC
+$3.27M
5
COO icon
Cooper Companies
COO
+$3.06M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
Corning
GLW
+$4.31M

Sector Composition

1 Financials 21.13%
2 Industrials 14.08%
3 Technology 12.65%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.11%
7,744
-5,282
227
$776K 0.11%
22,525
-685
228
$775K 0.11%
+10,515
229
$773K 0.11%
25,145
230
$773K 0.11%
10,685
+1,355
231
$772K 0.11%
+28,100
232
$772K 0.11%
28,350
-4,290
233
$771K 0.11%
19,310
234
$770K 0.11%
18,100
235
$768K 0.11%
5,609
-3,150
236
$766K 0.11%
20,185
-3,420
237
$766K 0.11%
16,515
238
$763K 0.11%
38,450
239
$761K 0.11%
53,860
240
$759K 0.11%
+65,130
241
$758K 0.11%
+18,715
242
$756K 0.11%
23,478
-4,491
243
$755K 0.11%
+64,750
244
$754K 0.11%
+48,120
245
$753K 0.11%
+22,625
246
$753K 0.11%
10,855
247
$753K 0.11%
+4,325
248
$753K 0.11%
+29,170
249
$752K 0.11%
25,105
+4,405
250
$750K 0.11%
32,755
8 9
10
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