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
401
$485K 0.09%
6,522
-1,196
402
$485K 0.09%
+15,361
403
$485K 0.09%
+9,380
404
$484K 0.09%
8,764
+247
405
$481K 0.09%
+12,620
406
$481K 0.09%
+46,321
407
$479K 0.09%
+25,155
408
$478K 0.09%
+87,780
409
$477K 0.09%
+37,894
410
$476K 0.09%
+14,996
411
$476K 0.09%
+21,980
412
$474K 0.09%
11,654
-157
413
$471K 0.09%
51,731
-64,217
414
$470K 0.09%
+21,043
415
$467K 0.09%
1,799
416
$467K 0.08%
81,327
-725
417
$466K 0.08%
52,110
-725
418
$466K 0.08%
+15,824
419
$465K 0.08%
18,322
-5,459
420
$465K 0.08%
12,161
-43
421
$462K 0.08%
+47,941
422
$457K 0.08%
+12,938
423
$456K 0.08%
21,356
+1,088
424
$451K 0.08%
15,237
-236
425
$443K 0.08%
5,532
-73
15 16
17
18 19