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
151
$1.59M 0.21%
32,188
+472
152
$1.52M 0.2%
30,765
-1,635
153
$1.45M 0.19%
11,807
-10,344
154
$1.44M 0.19%
255,705
+12,620
155
$1.43M 0.19%
143,805
+59,855
156
$1.41M 0.19%
+77,370
157
$1.4M 0.19%
+29,155
158
$1.4M 0.18%
27,260
-415
159
$1.35M 0.18%
31,995
+125
160
$1.34M 0.18%
30,835
-3,165
161
$1.34M 0.18%
126,919
+42,015
162
$1.34M 0.18%
48,155
+1,340
163
$1.34M 0.18%
170,670
-13,755
164
$1.34M 0.18%
+8,974
165
$1.33M 0.18%
22,864
-240
166
$1.32M 0.17%
15,813
-240
167
$1.27M 0.17%
41,465
-520
168
$1.26M 0.17%
14,095
+640
169
$1.25M 0.17%
54,815
-7,250
170
$1.25M 0.16%
+16,755
171
$1.25M 0.16%
14,860
+1,100
172
$1.23M 0.16%
24,615
-755
173
$1.22M 0.16%
31,200
+3,560
174
$1.22M 0.16%
22,525
-165
175
$1.22M 0.16%
101,185
-5,325
5 6
7
8 9