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
101
$1.48M 0.27%
19,574
-26
102
$1.47M 0.27%
35,378
-440
103
$1.45M 0.26%
+103,310
104
$1.45M 0.26%
43,843
-7,385
105
$1.42M 0.26%
11,203
-45
106
$1.38M 0.25%
123,336
-21,277
107
$1.36M 0.25%
21,370
-330
108
$1.34M 0.24%
19,891
-87
109
$1.32M 0.24%
82,213
-1,473
110
$1.31M 0.24%
23,869
-334
111
$1.31M 0.24%
76,541
-1,161
112
$1.29M 0.23%
41,332
+412
113
$1.29M 0.23%
6,849
-91
114
$1.28M 0.23%
19,021
-249
115
$1.27M 0.23%
14,145
-97
116
$1.25M 0.23%
18,664
-283
117
$1.25M 0.23%
2,239
+15
118
$1.24M 0.23%
14,520
-208
119
$1.23M 0.22%
7,568
-98
120
$1.21M 0.22%
72,975
-22,745
121
$1.21M 0.22%
112,082
-1,056
122
$1.2M 0.22%
14,777
+599
123
$1.18M 0.21%
114,208
+64,320
124
$1.18M 0.21%
22,352
-304
125
$1.16M 0.21%
5,147
-62
3 4
5
6 7