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
626
– –
-33,612
627
– –
-8,904
628
– –
-118,395
629
– –
-37,902
630
– –
-11,574
631
– –
-123,650
632
– –
-25,495
633
– –
-7,937
634
– –
-60,401
635
– –
-3,362
636
– –
-48,111
637
– –
-31,719
638
– –
-90,265
639
– –
-3,909
640
– –
-6,916
641
– –
-11,019
642
– –
-41,390
643
– –
-69,045
644
– –
-32,269
645
– –
-40,474
646
– –
-20,465
647
– –
-36,712
648
– –
-26,940
649
– –
-10,296
650
– –
-19,713
23 24 25
26
27