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
326
$911K 0.12%
+37,875
327
$899K 0.12%
42,520
-4,550
328
$897K 0.12%
27,560
329
$885K 0.12%
35,395
-665
330
$885K 0.12%
42,580
331
$882K 0.12%
49,705
-345
332
$881K 0.12%
99,185
333
$876K 0.12%
+31,955
334
$871K 0.11%
+1,728
335
$860K 0.11%
+107,880
336
$859K 0.11%
116,360
-50
337
$854K 0.11%
102,055
-155
338
$853K 0.11%
+32,355
339
$845K 0.11%
40,260
-450
340
$842K 0.11%
135,167
+11,565
341
$842K 0.11%
12,310
-135
342
$833K 0.11%
8,570
-100
343
$825K 0.11%
+79,344
344
$820K 0.11%
+11,231
345
$810K 0.11%
65,240
-590
346
$800K 0.11%
2,475
-9,055
347
$794K 0.1%
18,783
+285
348
$790K 0.1%
22,600
349
$787K 0.1%
7,800
-1,115
350
$779K 0.1%
40,890
-200
12 13
14
15 16