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
251
$1.05M 0.14%
36,945
-105
252
$1.05M 0.14%
30,230
+2,420
253
$1.05M 0.14%
29,775
-369
254
$1.05M 0.14%
+14,495
255
$1.05M 0.14%
64,405
-9,705
256
$1.04M 0.14%
21,070
+3,620
257
$1.04M 0.14%
19,485
-65
258
$1.04M 0.14%
8,695
-275
259
$1.04M 0.14%
+13,350
260
$1.04M 0.14%
+19,720
261
$1.04M 0.14%
33,615
-125
262
$1.04M 0.14%
67,410
263
$1.04M 0.14%
85,883
+608
264
$1.04M 0.14%
+21,110
265
$1.03M 0.14%
+40,300
266
$1.03M 0.14%
49,160
267
$1.03M 0.14%
+32,455
268
$1.03M 0.14%
10,990
-2,655
269
$1.03M 0.14%
+31,960
270
$1.03M 0.14%
40,532
-6,518
271
$1.03M 0.14%
+22,965
272
$1.03M 0.14%
+25,920
273
$1.02M 0.14%
35,180
-70
274
$1.02M 0.13%
+33,975
275
$1.02M 0.13%
33,555
+4,495
9 10
11
12 13