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
176
$1.22M 0.16%
+7,050
177
$1.22M 0.16%
33,784
178
$1.21M 0.16%
71,805
-5,280
179
$1.21M 0.16%
46,670
-6,180
180
$1.2M 0.16%
+25,055
181
$1.2M 0.16%
39,525
+2,850
182
$1.2M 0.16%
24,095
+6,185
183
$1.18M 0.16%
82,339
-5,957
184
$1.18M 0.16%
26,470
-5,905
185
$1.18M 0.16%
36,515
+1,565
186
$1.18M 0.16%
+20,385
187
$1.18M 0.16%
26,855
-275
188
$1.18M 0.16%
+18,855
189
$1.17M 0.15%
13,950
+185
190
$1.17M 0.15%
50,960
+325
191
$1.17M 0.15%
+61,760
192
$1.17M 0.15%
18,740
-50
193
$1.16M 0.15%
22,115
+65
194
$1.16M 0.15%
12,285
-145
195
$1.16M 0.15%
24,600
-5,320
196
$1.16M 0.15%
+128,730
197
$1.15M 0.15%
15,090
-200
198
$1.14M 0.15%
12,920
-130
199
$1.14M 0.15%
+20,485
200
$1.14M 0.15%
20,757
-4,420
6 7
8
9 10