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
51
$2.17M 0.4%
+61,177
52
$2.13M 0.39%
8,324
-4,097
53
$2.13M 0.39%
10,506
+8,472
54
$2.13M 0.39%
39,882
+501
55
$2.11M 0.38%
12,126
-531
56
$2.11M 0.38%
21,370
+469
57
$2.1M 0.38%
+140,042
58
$2.1M 0.38%
10,347
+338
59
$2.08M 0.38%
16,475
-102
60
$2.07M 0.38%
17,239
-1,607
61
$2.07M 0.38%
20,844
+127
62
$2.05M 0.37%
17,809
+144
63
$2.05M 0.37%
9,808
+129
64
$2.04M 0.37%
14,614
+6,370
65
$2.04M 0.37%
5,225
-1,125
66
$2.03M 0.37%
16,110
+631
67
$2.01M 0.37%
26,790
+427
68
$2M 0.36%
14,270
+204
69
$1.99M 0.36%
72,666
+300
70
$1.98M 0.36%
31,492
+412
71
$1.98M 0.36%
58,880
+53,167
72
$1.98M 0.36%
7,627
+209
73
$1.95M 0.36%
15,058
+649
74
$1.94M 0.35%
34,644
-2,229
75
$1.93M 0.35%
6,128
+96
1 2
3
4 5