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
276
$734K 0.1%
+37,780
277
$733K 0.1%
+24,670
278
$732K 0.1%
33,775
279
$731K 0.1%
3,207
-941
280
$731K 0.1%
10,540
281
$728K 0.1%
14,570
+1,432
282
$727K 0.1%
8,335
-1,780
283
$727K 0.1%
+21,005
284
$726K 0.1%
7,565
-888
285
$726K 0.1%
27,670
286
$726K 0.1%
8,898
+83
287
$726K 0.1%
51,140
+8,075
288
$723K 0.1%
+25,105
289
$723K 0.1%
+25,960
290
$722K 0.1%
+42,875
291
$721K 0.1%
+17,545
292
$718K 0.1%
34,075
293
$717K 0.1%
17,390
-4,006
294
$716K 0.1%
24,190
295
$716K 0.1%
21,440
+630
296
$714K 0.1%
29,816
-1
297
$714K 0.1%
40,580
+3,190
298
$713K 0.1%
9,415
-225
299
$713K 0.1%
+25,680
300
$713K 0.1%
18,395
10 11
12
13 14