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
176
$904K 0.13%
15,611
-5,608
177
$890K 0.13%
17,100
178
$889K 0.13%
110,485
179
$888K 0.13%
43,000
180
$885K 0.13%
22,280
+600
181
$881K 0.13%
30,260
182
$874K 0.12%
62,875
183
$867K 0.12%
13,510
+250
184
$865K 0.12%
11,135
185
$864K 0.12%
21,605
186
$860K 0.12%
20,080
187
$860K 0.12%
15,015
188
$857K 0.12%
6,184
-364
189
$851K 0.12%
15,845
190
$847K 0.12%
91,130
-1,438
191
$846K 0.12%
17,475
192
$846K 0.12%
19,478
+11,520
193
$840K 0.12%
24,825
194
$840K 0.12%
21,855
-1,740
195
$839K 0.12%
25,940
-1,540
196
$838K 0.12%
41,620
-2,210
197
$836K 0.12%
33,965
198
$834K 0.12%
53,430
+450
199
$829K 0.12%
38,190
+1,178
200
$823K 0.12%
23,130
6 7
8
9 10