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
526
$129K 0.02%
25,819
-344
527
$124K 0.02%
35,690
-473
528
$120K 0.02%
14,004
-99,291
529
$117K 0.02%
10,662
-4,311
530
$117K 0.02%
12,462
+2,084
531
$114K 0.02%
58,045
+2,979
532
$110K 0.02%
46,698
-563
533
$110K 0.02%
24,887
534
$105K 0.02%
81,352
-1,063
535
$104K 0.02%
61,200
-334
536
$103K 0.02%
51,520
-655
537
$88.3K 0.02%
47,456
-591
538
$87.7K 0.02%
34,408
-439
539
$87.6K 0.02%
41,337
-526
540
$87.6K 0.02%
7,358
-99
541
$77.5K 0.01%
50,973
+610
542
$54.8K 0.01%
51,176
-545
543
$53.8K 0.01%
41,351
+563
544
$53.7K 0.01%
38,645
-551
545
$52.3K 0.01%
38,209
-481
546
– –
-11,704
547
– –
-87,424
548
– –
-13,166
549
– –
-40,441
550
– –
-2,747
20 21
22
23 24