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
101
$2.35M 0.31%
32,404
+20,140
102
$2.3M 0.3%
57,840
-55
103
$2.25M 0.3%
1,200
+101
104
$2.25M 0.3%
+24,949
105
$2.24M 0.3%
41,790
-9,695
106
$2.24M 0.29%
70,750
-905
107
$2.19M 0.29%
154,175
+42,335
108
$2.15M 0.28%
64,730
-1,580
109
$2.15M 0.28%
101,255
-1,000
110
$2.11M 0.28%
14,850
-55
111
$2.08M 0.27%
57,310
-635
112
$2.08M 0.27%
+22,135
113
$2.08M 0.27%
54,385
-1,775
114
$2.07M 0.27%
28,700
-170
115
$2.05M 0.27%
19,640
-235
116
$2.04M 0.27%
24,995
-310
117
$2.04M 0.27%
24,805
-2,975
118
$2.01M 0.27%
24,529
-897
119
$1.97M 0.26%
16,717
-230
120
$1.93M 0.25%
46,945
-2,225
121
$1.92M 0.25%
48,068
+2,724
122
$1.9M 0.25%
+22,035
123
$1.89M 0.25%
28,255
+580
124
$1.89M 0.25%
43,095
-7,385
125
$1.87M 0.25%
+60,275
3 4
5
6 7