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
$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 14.15%
3 Technology 12.58%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-40,405
402
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403
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-4,035
404
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405
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-19,872
406
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-185,807
407
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-7,205
408
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-45,715
409
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-14,122
410
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-29,080
411
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-34,585
412
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-20,215
413
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-44,080
414
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-12,855
415
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-29,820
416
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-54,805
417
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-108,099
418
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-30,400
419
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-97,146
420
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-70,485
421
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-9,630
422
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-42,455
423
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-31,050
424
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-18,190
425
– –
-21,376
15 16
17
18 19