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
451
$380K 0.07%
34,101
-461
452
$379K 0.07%
4,802
453
$378K 0.07%
7,654
-106
454
$371K 0.07%
+64,050
455
$367K 0.07%
1,467
+275
456
$362K 0.07%
1,846
+205
457
$360K 0.07%
13,738
-35
458
$343K 0.06%
1,466
-4,601
459
$342K 0.06%
6,115
-34
460
$341K 0.06%
43,896
+93
461
$336K 0.06%
78,047
-1,108
462
$324K 0.06%
707
-1,893
463
$324K 0.06%
26,339
-430
464
$319K 0.06%
47,328
-36
465
$312K 0.06%
92,804
-1,552
466
$299K 0.05%
585
-3,585
467
$298K 0.05%
+10,736
468
$287K 0.05%
12,464
-151
469
$278K 0.05%
2,497
-53
470
$272K 0.05%
19,416
-281
471
$261K 0.05%
11,316
-129
472
$261K 0.05%
37,703
-109,267
473
$255K 0.05%
3,535
-452
474
$253K 0.05%
1,052
-9,179
475
$249K 0.05%
5,940
17 18
19
20 21