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
276
$871K 0.16%
77,273
+11,284
277
$871K 0.16%
+30,374
278
$870K 0.16%
48,486
+1,180
279
$869K 0.16%
4,342
+32
280
$869K 0.16%
84,768
-1,123
281
$867K 0.16%
+25,778
282
$865K 0.16%
+20,259
283
$863K 0.16%
23,793
+16,512
284
$863K 0.16%
47,134
-9,176
285
$863K 0.16%
23,492
-320
286
$862K 0.16%
+42,314
287
$861K 0.16%
53,059
+21,374
288
$859K 0.16%
+5,262
289
$858K 0.16%
+12,269
290
$856K 0.16%
+83,397
291
$854K 0.16%
39,484
+714
292
$852K 0.16%
43,474
-573
293
$848K 0.15%
+26,687
294
$847K 0.15%
26,504
+1,371
295
$846K 0.15%
29,281
-598
296
$845K 0.15%
+1,933
297
$844K 0.15%
54,979
+8,037
298
$840K 0.15%
22,263
+315
299
$839K 0.15%
+132,492
300
$834K 0.15%
6,396
-54
10 11
12
13 14