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
151
$1.28M 0.18%
+83,655
152
$1.24M 0.18%
28,907
-5,075
153
$1.23M 0.17%
24,755
+2,470
154
$1.18M 0.17%
+10,045
155
$1.14M 0.16%
+38,111
156
$1.13M 0.16%
45,510
-5,200
157
$1.13M 0.16%
+35,575
158
$1.12M 0.16%
+75,685
159
$1.11M 0.16%
39,485
-2,510
160
$1.09M 0.15%
44,330
-1,560
161
$1.07M 0.15%
4,465
-474
162
$1.04M 0.15%
14,440
-1,080
163
$1.03M 0.15%
11,330
-824
164
$1.02M 0.15%
10,678
-43,994
165
$1M 0.14%
19,360
-7,000
166
$976K 0.14%
+15,020
167
$964K 0.14%
39,655
+1,155
168
$953K 0.14%
11,890
-1,463
169
$934K 0.13%
20,345
-115
170
$930K 0.13%
23,764
-41,470
171
$921K 0.13%
33,365
-2,535
172
$920K 0.13%
27,380
-145
173
$911K 0.13%
63,692
-2,034
174
$908K 0.13%
29,385
175
$907K 0.13%
36,881
5 6
7
8 9