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
301
$712K 0.1%
10,640
-350
302
$710K 0.1%
20,250
303
$708K 0.1%
66,210
+16,605
304
$707K 0.1%
18,495
305
$705K 0.1%
41,050
306
$705K 0.1%
52,600
+10,645
307
$704K 0.1%
+21,695
308
$704K 0.1%
27,760
-475
309
$702K 0.1%
32,795
+2,770
310
$702K 0.1%
3,942
311
$702K 0.1%
19,580
-690
312
$702K 0.1%
+81,132
313
$699K 0.1%
21,880
314
$699K 0.1%
+34,160
315
$695K 0.1%
79,938
-4,052
316
$694K 0.1%
+39,235
317
$694K 0.1%
27,784
318
$693K 0.1%
2,861
+12
319
$692K 0.1%
+12,990
320
$690K 0.1%
61,105
-485
321
$688K 0.1%
50,412
-23,932
322
$687K 0.1%
+34,020
323
$685K 0.1%
49,105
324
$684K 0.1%
19,649
+99
325
$681K 0.1%
+11,760
11 12
13
14 15