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
$550M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.1M
3
+$1.93M
4
CLX icon
Clorox
CLX
+$1.89M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

1
+$2.95M
2
+$2.83M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
Citizens Financial Group
CFG
+$2.32M

Sector Composition

1 Technology 17.49%
2 Financials 16.43%
3 Healthcare 14.65%
4 Industrials 13.25%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.17%
15,491
-4,981
227
$947K 0.17%
54,834
-720
228
$947K 0.17%
+21,235
229
$944K 0.17%
+25,724
230
$943K 0.17%
+13,097
231
$942K 0.17%
42,371
-383
232
$942K 0.17%
+43,340
233
$940K 0.17%
+43,265
234
$936K 0.17%
89,425
+16,253
235
$934K 0.17%
36,141
-492
236
$933K 0.17%
+16,395
237
$933K 0.17%
11,893
+4,806
238
$932K 0.17%
18,360
-261
239
$930K 0.17%
26,939
+171
240
$929K 0.17%
7,325
-282
241
$928K 0.17%
39,965
-357
242
$928K 0.17%
75,336
-847
243
$925K 0.17%
+21,861
244
$925K 0.17%
+8,243
245
$923K 0.17%
24,601
+28
246
$922K 0.17%
61,256
+30,758
247
$921K 0.17%
63,211
-782
248
$918K 0.17%
30,846
+14,795
249
$918K 0.17%
+27,017
250
$917K 0.17%
19,614
+1,336
8 9
10
11 12