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
326
$681K 0.1%
21,510
-6,470
327
$679K 0.1%
4,489
-3,802
328
$675K 0.1%
+16,220
329
$668K 0.1%
26,727
+17
330
$667K 0.09%
23,059
331
$666K 0.09%
9,850
+1,130
332
$664K 0.09%
34,510
-260
333
$661K 0.09%
10,708
-111,589
334
$659K 0.09%
18,839
335
$658K 0.09%
16,270
336
$658K 0.09%
+32,640
337
$657K 0.09%
29,720
+170
338
$655K 0.09%
+9,495
339
$645K 0.09%
+30,485
340
$641K 0.09%
10,445
+710
341
$636K 0.09%
33,205
342
$634K 0.09%
35,605
343
$624K 0.09%
75,855
+915
344
$623K 0.09%
33,776
345
$620K 0.09%
8,550
-1,784
346
$613K 0.09%
48,255
347
$589K 0.08%
62,391
348
$589K 0.08%
60,165
-26,700
349
$586K 0.08%
51,475
-6,145
350
$581K 0.08%
35,890
12 13
14
15 16