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
401
$201K 0.03%
+1,545
402
$125K 0.02%
2,387
-15,886
403
$83K 0.01%
+15,825
404
– –
-11,402
405
– –
-69,392
406
– –
-41,255
407
– –
-125,292
408
– –
-78,226
409
– –
-1,634
410
– –
-20,290
411
– –
-5,250
412
– –
-19,840
413
– –
-17,975
414
– –
-17,070
415
– –
-21,341
416
– –
-10,025
417
– –
-220,400
418
– –
-6,755
419
– –
-58,005
420
– –
-149,780
421
– –
-77,430
422
– –
-14,295
423
– –
-25,360
424
– –
-46,565
425
– –
-75,880
15 16
17
18 19