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 17.39%
2 Financials 16.43%
3 Healthcare 14.65%
4 Industrials 13.36%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,712
602
– –
-13,151
603
– –
-11,687
604
– –
-32,383
605
– –
-22,390
606
– –
-58,266
607
– –
-16,377
608
– –
-31,517
609
– –
-23,739
610
– –
-46,151
611
– –
-427
612
– –
-28,978
613
– –
-3,593
614
– –
-41,626
615
– –
-12,780
616
– –
-16,254
617
– –
-7,754
618
– –
-6,156
619
– –
-12,460
620
– –
-25,330
621
– –
-34,320
622
– –
-95,174
623
– –
-46,091
624
– –
-2,488
625
– –
-126,963
23 24
25
26 27