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
26
$4.88M 0.64%
118,654
+1,050
27
$4.86M 0.64%
137,533
-3,135
28
$4.85M 0.64%
168,470
-4,140
29
$4.69M 0.62%
20,056
-41
30
$4.61M 0.61%
333,883
+2,117
31
$4.59M 0.61%
45,472
-196
32
$4.5M 0.59%
44,223
-2,539
33
$4.46M 0.59%
36,810
+600
34
$4.42M 0.58%
32,882
+747
35
$4.4M 0.58%
63,090
+5,740
36
$4.35M 0.57%
35,675
+5,445
37
$4.33M 0.57%
+91,662
38
$4.3M 0.57%
75,229
+5,885
39
$4.28M 0.56%
25,157
+384
40
$4.27M 0.56%
53,313
+6,578
41
$4.23M 0.56%
133,686
-4,019
42
$4.15M 0.55%
104,995
+5,385
43
$4.13M 0.55%
138,430
+6,395
44
$4.13M 0.54%
38,337
+135
45
$4.12M 0.54%
+275,280
46
$4.04M 0.53%
40,345
+8,585
47
$3.99M 0.53%
+29,525
48
$3.92M 0.52%
180,280
+2,815
49
$3.91M 0.52%
188,007
-6,512
50
$3.89M 0.51%
15,951
+443
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