CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$3.61M
4
DXC icon
DXC Technology
DXC
+$3.27M
5
COO icon
Cooper Companies
COO
+$3.06M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
Corning
GLW
+$4.31M

Sector Composition

1 Financials 21.13%
2 Industrials 14.08%
3 Technology 12.65%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.81%
51,525
-445
27
$5.64M 0.8%
77,130
+2,845
28
$5.64M 0.8%
70,566
-180
29
$5.59M 0.8%
49,002
+440
30
$5.53M 0.79%
34,088
+893
31
$5.41M 0.77%
129,072
+19,816
32
$5.29M 0.75%
34,068
-140
33
$5.27M 0.75%
103,118
+11,968
34
$5.19M 0.74%
85,015
+3,170
35
$5.14M 0.73%
78,578
+2,938
36
$5.06M 0.72%
82,910
+2,018
37
$5.02M 0.71%
332,290
+6,050
38
$5.01M 0.71%
84,098
+1,868
39
$4.89M 0.7%
106,936
+3,680
40
$4.83M 0.69%
55,963
+1,937
41
$4.82M 0.69%
292,500
+25,800
42
$4.82M 0.69%
200,876
+8,977
43
$4.56M 0.65%
65,350
+5,173
44
$4.48M 0.64%
32,208
+582
45
$4.42M 0.63%
34,245
+420
46
$4.41M 0.63%
+158,531
47
$4.41M 0.63%
129,955
+3,740
48
$4.36M 0.62%
+147,668
49
$4.33M 0.62%
94,744
-330
50
$4.3M 0.61%
98,081
+43,493
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