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
301
$981K 0.13%
31,520
302
$979K 0.13%
52,070
-3,025
303
$978K 0.13%
35,525
-420
304
$975K 0.13%
33,090
305
$966K 0.13%
+26,307
306
$958K 0.13%
10,120
+280
307
$956K 0.13%
24,610
+2,565
308
$954K 0.13%
69,160
-8,300
309
$953K 0.13%
+49,000
310
$949K 0.13%
30,850
-335
311
$946K 0.12%
+7,333
312
$945K 0.12%
15,825
313
$943K 0.12%
+20,920
314
$942K 0.12%
+63,585
315
$939K 0.12%
39,490
-2,105
316
$938K 0.12%
+21,055
317
$938K 0.12%
40,315
+3,015
318
$938K 0.12%
+39,020
319
$936K 0.12%
45,075
-810
320
$936K 0.12%
57,260
321
$936K 0.12%
55,580
-115
322
$922K 0.12%
+25,095
323
$919K 0.12%
64,155
-1,125
324
$914K 0.12%
+20,915
325
$913K 0.12%
+23,020
11 12
13
14 15