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
$759M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.33M
3
+$4.12M
4
HCA icon
HCA Healthcare
HCA
+$3.99M
5
TEL icon
TE Connectivity
TEL
+$3.74M

Top Sells

1
+$5.55M
2
+$5.03M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
D.R. Horton
DHI
+$4.56M

Sector Composition

1 Financials 21.12%
2 Industrials 13.35%
3 Technology 13.03%
4 Healthcare 10.77%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.51%
45,830
+5,660
52
$3.85M 0.51%
70,466
-3,552
53
$3.85M 0.51%
27,609
-6,218
54
$3.84M 0.51%
33,357
-576
55
$3.83M 0.51%
93,458
+4,741
56
$3.82M 0.5%
70,540
+60,820
57
$3.79M 0.5%
65,366
+2,552
58
$3.77M 0.5%
186,802
+8,182
59
$3.77M 0.5%
42,680
+6,470
60
$3.74M 0.49%
+39,035
61
$3.74M 0.49%
68,595
+5,883
62
$3.7M 0.49%
28,403
+10,949
63
$3.69M 0.49%
74,033
+4,019
64
$3.65M 0.48%
38,615
+2,157
65
$3.63M 0.48%
81,520
+5,175
66
$3.56M 0.47%
163,835
+33,440
67
$3.51M 0.46%
197,785
+3,522
68
$3.48M 0.46%
16,731
-553
69
$3.45M 0.45%
+88,715
70
$3.44M 0.45%
120,740
+1,750
71
$3.38M 0.45%
61,271
+1,636
72
$3.35M 0.44%
70,859
-2,741
73
$3.31M 0.44%
45,541
+7,386
74
$3.28M 0.43%
35,041
+3,379
75
$3.21M 0.42%
+209,040
1 2
3
4 5