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
376
$422K 0.06%
30,230
377
$392K 0.05%
+1,336
378
$373K 0.05%
+2,930
379
$346K 0.05%
1,752
-749
380
$341K 0.05%
935
381
$308K 0.04%
+2,671
382
$306K 0.04%
6,222
-143
383
$293K 0.04%
5,720
-10,324
384
$288K 0.04%
2,062
-20
385
$288K 0.04%
5,320
+140
386
$283K 0.04%
3,289
387
$276K 0.04%
2,835
-35,085
388
$273K 0.04%
+1,754
389
$267K 0.04%
1,941
-7
390
$260K 0.03%
+14,630
391
$258K 0.03%
1,967
-536
392
$244K 0.03%
+2,024
393
$241K 0.03%
1,131
-403
394
$232K 0.03%
2,845
-11,012
395
$218K 0.03%
+4,404
396
$217K 0.03%
+12,249
397
$212K 0.03%
+1,245
398
$207K 0.03%
1,679
-220
399
$205K 0.03%
5,547
-2,805
400
$204K 0.03%
+1,782
14 15
16
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