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
501
$168K 0.03%
35,071
+2,288
502
$168K 0.03%
18,591
-204
503
$165K 0.03%
35,343
-390
504
$163K 0.03%
+25,755
505
$163K 0.03%
9,362
-128
506
$161K 0.03%
3,104
-92
507
$159K 0.03%
24,532
+322
508
$158K 0.03%
118,057
-1,228
509
$157K 0.03%
+14,015
510
$156K 0.03%
31,866
-337
511
$152K 0.03%
7,539
+14
512
$151K 0.03%
101,039
-1,198
513
$149K 0.03%
+10,753
514
$149K 0.03%
26,023
+916
515
$149K 0.03%
74,903
-1,002
516
$145K 0.03%
18,511
-245
517
$144K 0.03%
13,188
+631
518
$144K 0.03%
31,714
-450
519
$143K 0.03%
3,768
-38
520
$143K 0.03%
+4,856
521
$142K 0.03%
32,895
-108
522
$141K 0.03%
2,846
-37
523
$133K 0.02%
27,844
-348
524
$133K 0.02%
57,888
-775
525
$132K 0.02%
76,811
-1,037
19 20
21
22 23