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
426
– –
-15,240
427
– –
-23,070
428
– –
-48,395
429
– –
-31,885
430
– –
-18,780
431
– –
-31,705
432
– –
-25,025
433
– –
-40,966
434
– –
-18,710
435
– –
-80,770
436
– –
-110,154
437
– –
-43,018
438
– –
-137,335
439
– –
-37,595
440
– –
-65,135
441
– –
-41,855
442
– –
-23,845
443
– –
-20,540
444
– –
-62,167
445
– –
-32,145
446
– –
-1,390
447
– –
-41,255
448
– –
-78,226
449
– –
-11,640
450
– –
-28,505
16 17
18
19 20