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
351
$587K 0.11%
5,849
-83
352
$578K 0.11%
42,368
-561
353
$577K 0.1%
+42,949
354
$575K 0.1%
36,384
-93
355
$569K 0.1%
36,243
+5,942
356
$563K 0.1%
5,313
-160
357
$558K 0.1%
49,107
-7,542
358
$553K 0.1%
9,675
-8,938
359
$549K 0.1%
3,966
-57
360
$549K 0.1%
5,964
+10
361
$548K 0.1%
+12,237
362
$547K 0.1%
9,490
+193
363
$546K 0.1%
+27,716
364
$542K 0.1%
57,394
+305
365
$541K 0.1%
19,005
-7,279
366
$540K 0.1%
11,873
+101
367
$540K 0.1%
8,062
+215
368
$540K 0.1%
7,981
-6,311
369
$537K 0.1%
31,074
-11,400
370
$537K 0.1%
50,177
-135
371
$535K 0.1%
+19,542
372
$528K 0.1%
31,917
-122
373
$523K 0.1%
17,743
-233
374
$520K 0.09%
11,278
+5,269
375
$520K 0.09%
+11,553
13 14
15
16 17