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
126
$1.85M 0.24%
67,400
-481
127
$1.84M 0.24%
42,370
+13,160
128
$1.84M 0.24%
41,280
-1,175
129
$1.82M 0.24%
+20,883
130
$1.82M 0.24%
168,516
-1,685
131
$1.81M 0.24%
91,035
+2,055
132
$1.8M 0.24%
+10,697
133
$1.78M 0.23%
39,805
-300
134
$1.77M 0.23%
+44,050
135
$1.75M 0.23%
33,220
-185
136
$1.73M 0.23%
12,945
-1,286
137
$1.73M 0.23%
65,175
+3,560
138
$1.73M 0.23%
37,360
+1,320
139
$1.72M 0.23%
47,865
+1,835
140
$1.71M 0.23%
26,845
+1,900
141
$1.7M 0.22%
23,295
-245
142
$1.69M 0.22%
87,670
-1,025
143
$1.69M 0.22%
143,340
-1,610
144
$1.67M 0.22%
75,865
-350
145
$1.66M 0.22%
64,735
+10,035
146
$1.65M 0.22%
39,680
-1,190
147
$1.65M 0.22%
71,865
-740
148
$1.65M 0.22%
46,090
+10,605
149
$1.64M 0.22%
46,835
-490
150
$1.63M 0.21%
53,590
-275
4 5
6
7 8