CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.33M
3
+$4.12M
4
HCA icon
HCA Healthcare
HCA
+$3.99M
5
TEL icon
TE Connectivity
TEL
+$3.74M

Top Sells

1
+$5.55M
2
+$5.03M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
D.R. Horton
DHI
+$4.56M

Sector Composition

1 Financials 21.12%
2 Industrials 13.35%
3 Technology 13.03%
4 Healthcare 10.77%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.14%
+43,780
227
$1.08M 0.14%
+28,515
228
$1.08M 0.14%
+56,070
229
$1.08M 0.14%
52,720
-545
230
$1.08M 0.14%
18,755
-230
231
$1.07M 0.14%
40,880
+610
232
$1.07M 0.14%
30,800
+3,615
233
$1.07M 0.14%
26,465
-13,935
234
$1.07M 0.14%
+67,775
235
$1.07M 0.14%
70,765
-110
236
$1.07M 0.14%
+88,795
237
$1.07M 0.14%
18,603
-4,090
238
$1.07M 0.14%
17,435
-170
239
$1.07M 0.14%
47,120
-50
240
$1.07M 0.14%
53,580
-18,385
241
$1.07M 0.14%
+18,315
242
$1.07M 0.14%
67,270
+3,175
243
$1.06M 0.14%
+22,930
244
$1.06M 0.14%
148,650
-275
245
$1.06M 0.14%
26,505
+2,665
246
$1.06M 0.14%
+41,200
247
$1.06M 0.14%
+24,015
248
$1.06M 0.14%
+18,095
249
$1.06M 0.14%
+77,410
250
$1.06M 0.14%
25,230
-25
8 9
10
11 12