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
126
$1.15M 0.21%
45,232
-458
127
$1.14M 0.21%
19,308
-8,304
128
$1.14M 0.21%
11,949
-169
129
$1.13M 0.21%
18,183
-276
130
$1.13M 0.21%
+7,876
131
$1.13M 0.21%
31,992
+2,357
132
$1.13M 0.21%
213,888
-47,025
133
$1.13M 0.2%
34,582
-666
134
$1.12M 0.2%
8,742
+517
135
$1.12M 0.2%
4,310
+55
136
$1.12M 0.2%
+39,810
137
$1.11M 0.2%
6,517
-66
138
$1.11M 0.2%
11,844
+140
139
$1.1M 0.2%
7,775
+88
140
$1.1M 0.2%
5,502
+91
141
$1.1M 0.2%
30,277
-558
142
$1.08M 0.2%
40,405
+337
143
$1.08M 0.2%
24,419
-470
144
$1.08M 0.2%
31,026
-450
145
$1.08M 0.2%
38,257
-9,960
146
$1.08M 0.2%
28,068
-4,998
147
$1.08M 0.2%
17,699
-222
148
$1.08M 0.2%
76,475
+4,658
149
$1.08M 0.2%
20,131
+14,423
150
$1.07M 0.2%
49,882
+11,182
4 5
6
7 8