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
126
$1.63M 0.23%
20,865
+6,250
127
$1.62M 0.23%
71,789
-14,262
128
$1.62M 0.23%
+39,850
129
$1.6M 0.23%
+26,408
130
$1.59M 0.23%
68,350
-770
131
$1.58M 0.22%
47,215
-1,640
132
$1.56M 0.22%
28,990
+1,245
133
$1.56M 0.22%
101,265
+11,455
134
$1.55M 0.22%
50,765
+1,195
135
$1.54M 0.22%
+18,090
136
$1.52M 0.22%
57,451
+859
137
$1.51M 0.22%
28,930
-695
138
$1.51M 0.21%
25,900
+14,650
139
$1.49M 0.21%
68,530
+10,500
140
$1.48M 0.21%
73,035
+8,850
141
$1.47M 0.21%
90,465
-2,240
142
$1.46M 0.21%
+19,685
143
$1.46M 0.21%
37,465
-2,345
144
$1.45M 0.21%
11,273
-698
145
$1.44M 0.21%
61,435
+3,185
146
$1.44M 0.2%
+9,760
147
$1.43M 0.2%
208,695
+7,388
148
$1.36M 0.19%
+40,650
149
$1.35M 0.19%
99,615
+1,855
150
$1.32M 0.19%
12,512
-3,661
4 5
6
7 8