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
301
$831K 0.15%
39,995
-475
302
$831K 0.15%
10,979
-4,097
303
$830K 0.15%
21,743
-280
304
$824K 0.15%
20,047
-125
305
$811K 0.15%
41,673
-605
306
$810K 0.15%
+66,303
307
$809K 0.15%
+16,302
308
$802K 0.15%
25,263
-467
309
$800K 0.15%
+29,645
310
$799K 0.15%
75,137
-1,003
311
$795K 0.14%
38,788
-3,108
312
$792K 0.14%
23,628
-301
313
$789K 0.14%
24,968
-322
314
$781K 0.14%
77,384
-23,083
315
$780K 0.14%
7,755
-647
316
$771K 0.14%
6,225
+243
317
$769K 0.14%
32,269
-358
318
$745K 0.14%
60,138
-450
319
$744K 0.14%
+91,080
320
$739K 0.13%
4,954
321
$736K 0.13%
14,324
+782
322
$728K 0.13%
13,704
+91
323
$720K 0.13%
8,689
-372
324
$708K 0.13%
+639
325
$708K 0.13%
34,991
-1,169
11 12
13
14 15