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
76
$3.03M 0.43%
+67,385
77
$2.98M 0.42%
+29,636
78
$2.9M 0.41%
16,975
+2,225
79
$2.89M 0.41%
122,500
+13,800
80
$2.87M 0.41%
+21,338
81
$2.79M 0.4%
27,925
+3,955
82
$2.77M 0.39%
87,250
-15,055
83
$2.74M 0.39%
+63,350
84
$2.67M 0.38%
18,981
+660
85
$2.61M 0.37%
34,705
+15,605
86
$2.57M 0.37%
+29,327
87
$2.54M 0.36%
+63,970
88
$2.51M 0.36%
48,660
+5,045
89
$2.42M 0.34%
+75,620
90
$2.37M 0.34%
31,405
+1,201
91
$2.33M 0.33%
36,375
+8,125
92
$2.3M 0.33%
37,910
+13,285
93
$2.3M 0.33%
20,310
+1,665
94
$2.29M 0.33%
43,510
-1,690
95
$2.24M 0.32%
+50,730
96
$2.21M 0.32%
24,269
-4,129
97
$2.18M 0.31%
+45,735
98
$2.11M 0.3%
24,535
-455
99
$2.08M 0.3%
73,905
+4,250
100
$2.06M 0.29%
+25,585
2 3
4
5 6