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
101
$2.03M 0.29%
57,289
-30
102
$1.99M 0.28%
18,600
+1,345
103
$1.97M 0.28%
72,920
+1,565
104
$1.91M 0.27%
66,790
-1,510
105
$1.84M 0.26%
49,550
-2,785
106
$1.83M 0.26%
75,020
+21,395
107
$1.83M 0.26%
39,025
-240
108
$1.82M 0.26%
59,770
+6,015
109
$1.82M 0.26%
17,050
-280
110
$1.82M 0.26%
32,180
+370
111
$1.82M 0.26%
74,532
-7,850
112
$1.81M 0.26%
92,805
+26,010
113
$1.78M 0.25%
142,200
-2,705
114
$1.77M 0.25%
90,010
-2,040
115
$1.77M 0.25%
68,315
-1,620
116
$1.76M 0.25%
68,250
-7,825
117
$1.76M 0.25%
+80,525
118
$1.74M 0.25%
49,100
+2,710
119
$1.73M 0.25%
39,575
+5,160
120
$1.72M 0.25%
31,405
-420
121
$1.7M 0.24%
136,675
-5,580
122
$1.7M 0.24%
43,260
+1,780
123
$1.69M 0.24%
23,060
-1,450
124
$1.65M 0.24%
56,645
-1,280
125
$1.63M 0.23%
58,035
-1,295
3 4
5
6 7