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
351
$769K 0.1%
28,765
-2,375
352
$747K 0.1%
9,405
-105
353
$742K 0.1%
63,550
+690
354
$741K 0.1%
+25,930
355
$738K 0.1%
5,083
-27,891
356
$737K 0.1%
5,585
-62
357
$700K 0.09%
48,895
358
$692K 0.09%
83,620
+1,760
359
$677K 0.09%
26,408
-76
360
$668K 0.09%
4,007
361
$660K 0.09%
7,875
-106
362
$606K 0.08%
+6,930
363
$597K 0.08%
+2,219
364
$582K 0.08%
22,068
+1,430
365
$576K 0.08%
38,554
+9,836
366
$569K 0.08%
13,769
-47,895
367
$559K 0.07%
26,705
-20,440
368
$520K 0.07%
2,977
-141
369
$519K 0.07%
12,278
-1,882
370
$513K 0.07%
32,675
371
$497K 0.07%
6,509
-1,400
372
$489K 0.06%
+3,253
373
$473K 0.06%
+10,670
374
$462K 0.06%
46,354
-45,626
375
$428K 0.06%
26,252
13 14
15
16 17