CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$3.61M
4
DXC icon
DXC Technology
DXC
+$3.27M
5
COO icon
Cooper Companies
COO
+$3.06M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
Corning
GLW
+$4.31M

Sector Composition

1 Financials 21.13%
2 Industrials 14.08%
3 Technology 12.65%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.6%
34,238
+13,585
52
$4.2M 0.6%
25,050
+4,370
53
$4.18M 0.59%
87,390
+3,456
54
$4.17M 0.59%
123,756
+13,679
55
$4.14M 0.59%
41,495
+670
56
$4.13M 0.59%
39,889
+1,112
57
$4.12M 0.59%
144,079
+2,680
58
$4.06M 0.58%
65,145
+2,568
59
$3.81M 0.54%
83,845
+2,900
60
$3.79M 0.54%
37,765
+11,255
61
$3.76M 0.54%
33,820
+4,155
62
$3.75M 0.53%
48,471
+4,085
63
$3.67M 0.52%
229,441
+4,285
64
$3.64M 0.52%
67,515
+240
65
$3.61M 0.51%
+99,383
66
$3.56M 0.51%
58,460
+1,135
67
$3.49M 0.5%
37,618
+950
68
$3.46M 0.49%
36,545
+650
69
$3.32M 0.47%
41,926
+668
70
$3.27M 0.46%
+37,547
71
$3.2M 0.46%
11,920
-2,855
72
$3.13M 0.45%
36,604
+3,590
73
$3.1M 0.44%
49,755
-312
74
$3.08M 0.44%
57,730
+16,250
75
$3.06M 0.44%
+53,500
1 2
3
4 5