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
151
$1.07M 0.2%
2,203
+385
152
$1.07M 0.19%
31,450
+4,417
153
$1.07M 0.19%
22,456
-6,199
154
$1.07M 0.19%
2,670
-92
155
$1.06M 0.19%
4,466
+79
156
$1.05M 0.19%
+11,927
157
$1.05M 0.19%
7,497
+307
158
$1.05M 0.19%
27,703
+2,459
159
$1.05M 0.19%
+8,831
160
$1.04M 0.19%
+6,531
161
$1.04M 0.19%
30,286
-390
162
$1.04M 0.19%
25,751
-333
163
$1.04M 0.19%
126,569
+1,412
164
$1.03M 0.19%
52,484
-656
165
$1.03M 0.19%
48,657
-550
166
$1.03M 0.19%
14,630
-192
167
$1.03M 0.19%
33,927
-350
168
$1.02M 0.19%
16,133
+192
169
$1.02M 0.19%
87,173
+30,938
170
$1.02M 0.19%
77,025
+48,679
171
$1.02M 0.19%
+7,415
172
$1.01M 0.18%
65,680
+42,451
173
$1.01M 0.18%
34,128
+1,126
174
$1.01M 0.18%
31,860
-28
175
$1.01M 0.18%
36,028
+2,747
5 6
7
8 9