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
476
$248K 0.05%
2,408
477
$242K 0.04%
13,956
478
$235K 0.04%
1,908
+163
479
$230K 0.04%
2,521
+50
480
$230K 0.04%
12,787
-98
481
$228K 0.04%
+11,066
482
$225K 0.04%
30,671
-214
483
$222K 0.04%
2,670
-60
484
$221K 0.04%
+13,977
485
$221K 0.04%
+1,424
486
$219K 0.04%
+1,402
487
$217K 0.04%
84,862
-1,582
488
$210K 0.04%
740
489
$205K 0.04%
+25,274
490
$204K 0.04%
982
-4,807
491
$204K 0.04%
5,460
+260
492
$203K 0.04%
2,372
-1,493
493
$196K 0.04%
11,921
-153
494
$194K 0.04%
+23,088
495
$190K 0.03%
28,474
-373
496
$190K 0.03%
79,709
-1,270
497
$188K 0.03%
20,938
-297
498
$178K 0.03%
56,957
+479
499
$170K 0.03%
+13,379
500
$170K 0.03%
4,588
-58
18 19
20
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