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
276
$1.01M 0.13%
10,050
-130
277
$1.01M 0.13%
+21,245
278
$1.01M 0.13%
+21,505
279
$1.01M 0.13%
49,470
+1,640
280
$1.01M 0.13%
+25,020
281
$1.01M 0.13%
+16,615
282
$1.01M 0.13%
21,935
-1,590
283
$1.01M 0.13%
+28,835
284
$1.01M 0.13%
78,845
+6,670
285
$1.01M 0.13%
19,690
-7,250
286
$1M 0.13%
+63,975
287
$1M 0.13%
38,700
-70
288
$1M 0.13%
49,570
289
$1M 0.13%
+60,085
290
$1M 0.13%
60,340
+404
291
$1M 0.13%
45,910
-95
292
$998K 0.13%
23,390
+350
293
$996K 0.13%
24,860
-260
294
$992K 0.13%
+13,461
295
$991K 0.13%
80,895
+6,650
296
$989K 0.13%
84,185
+56,645
297
$987K 0.13%
13,885
-1,055
298
$987K 0.13%
18,735
-980
299
$986K 0.13%
15,454
+6,810
300
$983K 0.13%
+19,510
10 11
12
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