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
376
$520K 0.09%
44,878
+12,190
377
$520K 0.09%
+1,956
378
$516K 0.09%
39,169
-330
379
$513K 0.09%
+16,447
380
$512K 0.09%
29,133
+446
381
$512K 0.09%
+11,923
382
$511K 0.09%
+61,203
383
$509K 0.09%
39,150
-525
384
$509K 0.09%
+2,120
385
$508K 0.09%
15,870
-111
386
$506K 0.09%
51,449
+7,349
387
$504K 0.09%
22,469
+5,469
388
$503K 0.09%
+13,713
389
$503K 0.09%
+11,666
390
$502K 0.09%
97,840
+26,443
391
$498K 0.09%
+4,778
392
$497K 0.09%
+4,179
393
$496K 0.09%
14,710
-3,006
394
$495K 0.09%
2,425
+6
395
$494K 0.09%
10,855
+651
396
$494K 0.09%
16,809
-6,670
397
$493K 0.09%
+17,786
398
$493K 0.09%
+70,383
399
$486K 0.09%
22,438
-296
400
$486K 0.09%
10,611
-98
14 15
16
17 18