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
76
$1.93M 0.35%
+9,254
77
$1.89M 0.34%
+14,394
78
$1.88M 0.34%
74,393
+288
79
$1.88M 0.34%
+7,657
80
$1.88M 0.34%
4,316
+139
81
$1.87M 0.34%
27,918
+213
82
$1.86M 0.34%
108,288
+2,277
83
$1.84M 0.33%
31,467
+4,357
84
$1.83M 0.33%
49,398
+25,856
85
$1.81M 0.33%
+26,042
86
$1.78M 0.32%
32,271
-1,168
87
$1.78M 0.32%
25,637
+173
88
$1.77M 0.32%
+16,019
89
$1.75M 0.32%
17,779
+2,643
90
$1.73M 0.32%
14,352
+7,382
91
$1.72M 0.31%
+63,553
92
$1.71M 0.31%
+8,550
93
$1.68M 0.31%
16,344
+407
94
$1.61M 0.29%
36,910
95
$1.6M 0.29%
+9,472
96
$1.58M 0.29%
+33,165
97
$1.57M 0.29%
140,463
+7,468
98
$1.54M 0.28%
7,199
-81
99
$1.53M 0.28%
23,873
+11,586
100
$1.51M 0.27%
19,232
+339
2 3
4
5 6