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
251
$914K 0.17%
17,311
+627
252
$913K 0.17%
22,575
-36
253
$913K 0.17%
24,137
+3,408
254
$912K 0.17%
29,500
-402
255
$911K 0.17%
18,011
-114
256
$910K 0.17%
+66,809
257
$908K 0.17%
19,527
-301
258
$904K 0.16%
+35,627
259
$903K 0.16%
+132,029
260
$902K 0.16%
110,945
+719
261
$902K 0.16%
18,391
-238
262
$895K 0.16%
85,797
+15,344
263
$893K 0.16%
34,874
-415
264
$893K 0.16%
190,438
+121,380
265
$890K 0.16%
+23,396
266
$887K 0.16%
15,683
-447
267
$883K 0.16%
11,714
+164
268
$883K 0.16%
35,777
+549
269
$881K 0.16%
32,449
+6,175
270
$880K 0.16%
39,254
-1,061
271
$879K 0.16%
40,496
-552
272
$879K 0.16%
14,505
-60
273
$875K 0.16%
11,025
+375
274
$874K 0.16%
18,182
-539
275
$873K 0.16%
+5,850
9 10
11
12 13