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
76
$3.19M 0.42%
105,665
+1,524
77
$3.18M 0.42%
60,600
+1,690
78
$3.17M 0.42%
+19,340
79
$3.14M 0.41%
+48,344
80
$3.12M 0.41%
107,413
+11,540
81
$3.11M 0.41%
92,735
+5,110
82
$3.08M 0.41%
23,505
+8,185
83
$3.05M 0.4%
54,392
+1,027
84
$3.03M 0.4%
+45,405
85
$3M 0.4%
82,407
+1,046
86
$3M 0.4%
+51,067
87
$2.99M 0.39%
132,015
+6,280
88
$2.97M 0.39%
+10,075
89
$2.91M 0.38%
81,065
90
$2.89M 0.38%
19,925
+18,630
91
$2.85M 0.38%
56,664
+8,281
92
$2.77M 0.37%
35,329
-3,534
93
$2.73M 0.36%
16,273
+6,200
94
$2.68M 0.35%
+5,711
95
$2.66M 0.35%
35,670
+2,710
96
$2.66M 0.35%
34,380
+2,205
97
$2.58M 0.34%
+26,440
98
$2.58M 0.34%
90,067
+5,018
99
$2.46M 0.32%
54,314
-826
100
$2.46M 0.32%
88,263
-502
2 3
4
5 6