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
351
$575K 0.08%
7,855
-65
352
$564K 0.08%
17,755
-88,175
353
$559K 0.08%
17,135
354
$558K 0.08%
15,337
-280
355
$552K 0.08%
+11,355
356
$549K 0.08%
19,067
-83,498
357
$537K 0.08%
+44,055
358
$510K 0.07%
7,496
-52,195
359
$486K 0.07%
7,970
360
$472K 0.07%
8,960
-45,845
361
$471K 0.07%
18,108
362
$459K 0.07%
4,620
363
$456K 0.06%
3,358
+2
364
$445K 0.06%
7,510
-28,640
365
$405K 0.06%
1,523
-89
366
$394K 0.06%
+21,252
367
$366K 0.05%
1,424
-440
368
$360K 0.05%
7,909
369
$356K 0.05%
8,021
-5,193
370
$356K 0.05%
10,605
+2,460
371
$333K 0.05%
2,200
-295
372
$328K 0.05%
3,920
-515
373
$322K 0.05%
1,612
+130
374
$291K 0.04%
4,975
-14,968
375
$280K 0.04%
5,420
-500
13 14
15
16 17