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
326
$702K 0.13%
+12,361
327
$702K 0.13%
28,678
-376
328
$701K 0.13%
71,642
-963
329
$699K 0.13%
13,568
+1,515
330
$699K 0.13%
4,195
-50
331
$694K 0.13%
44,531
+24,725
332
$685K 0.12%
71,603
-966
333
$683K 0.12%
112,270
-2,144
334
$681K 0.12%
11,725
-15
335
$678K 0.12%
32,366
-53
336
$672K 0.12%
5,095
337
$665K 0.12%
64,985
+35,185
338
$663K 0.12%
9,073
-189
339
$656K 0.12%
29,474
-1,775
340
$652K 0.12%
77,846
-1,138
341
$650K 0.12%
8,468
-52
342
$641K 0.12%
26,226
-5,569
343
$639K 0.12%
+7,376
344
$639K 0.12%
44,671
+280
345
$617K 0.11%
27,345
-175
346
$610K 0.11%
18,303
-258
347
$608K 0.11%
17,436
+722
348
$606K 0.11%
18,794
-180
349
$600K 0.11%
53,304
-529
350
$597K 0.11%
+18,542
12 13
14
15 16