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
426
$442K 0.08%
+78,310
427
$438K 0.08%
+27,350
428
$436K 0.08%
7,020
-78
429
$435K 0.08%
38,749
-426
430
$431K 0.08%
+17,418
431
$431K 0.08%
17,813
-18,146
432
$431K 0.08%
+16,809
433
$429K 0.08%
19,873
-275
434
$427K 0.08%
+15,333
435
$427K 0.08%
+60,223
436
$422K 0.08%
32,595
437
$420K 0.08%
+18,874
438
$419K 0.08%
+99,428
439
$417K 0.08%
7,106
+287
440
$416K 0.08%
+13,669
441
$415K 0.08%
2,448
+39
442
$414K 0.08%
+12,285
443
$408K 0.07%
12,043
-2,373
444
$404K 0.07%
61,073
-750
445
$401K 0.07%
+23,843
446
$397K 0.07%
+7,951
447
$397K 0.07%
6,330
448
$396K 0.07%
+1,868
449
$385K 0.07%
7,537
-11,355
450
$385K 0.07%
13,131
+511
16 17
18
19 20