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
26
$2.52M 0.46%
10,939
+153
27
$2.49M 0.45%
74,973
-9,264
28
$2.47M 0.45%
7,547
+58
29
$2.47M 0.45%
14,663
+4,336
30
$2.46M 0.45%
59,718
-2,349
31
$2.45M 0.45%
32,757
-6
32
$2.39M 0.43%
7,903
+101
33
$2.37M 0.43%
31,289
-75
34
$2.37M 0.43%
25,752
+240
35
$2.31M 0.42%
40,291
+4,251
36
$2.3M 0.42%
11,134
+187
37
$2.3M 0.42%
5,617
+126
38
$2.28M 0.42%
18,977
+3,050
39
$2.28M 0.42%
10,336
+167
40
$2.27M 0.41%
61,483
+787
41
$2.26M 0.41%
4,441
-1,265
42
$2.26M 0.41%
7,906
+169
43
$2.25M 0.41%
4,386
+50
44
$2.22M 0.4%
32,222
+106
45
$2.2M 0.4%
8,071
+159
46
$2.2M 0.4%
5,920
+210
47
$2.2M 0.4%
49,860
-665
48
$2.19M 0.4%
37,403
-9,899
49
$2.19M 0.4%
9,577
-254
50
$2.18M 0.4%
10,911
+121
1
2
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