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
176
$1.01M 0.18%
+31,117
177
$1.01M 0.18%
+40,776
178
$1.01M 0.18%
31,094
-453
179
$1.01M 0.18%
30,711
-21,344
180
$1M 0.18%
49,438
+3,035
181
$1M 0.18%
+10,585
182
$1M 0.18%
30,258
-361
183
$997K 0.18%
+22,156
184
$995K 0.18%
60,018
-810
185
$995K 0.18%
26,833
+1,426
186
$990K 0.18%
+24,774
187
$989K 0.18%
77,380
-1,072
188
$989K 0.18%
33,144
+15,497
189
$987K 0.18%
11,820
-186
190
$986K 0.18%
13,695
-124
191
$985K 0.18%
11,567
-129
192
$982K 0.18%
84,593
+5,983
193
$982K 0.18%
89,660
-1,544
194
$982K 0.18%
17,924
-165
195
$981K 0.18%
18,907
-213
196
$979K 0.18%
+29,698
197
$978K 0.18%
17,357
+146
198
$978K 0.18%
20,549
+278
199
$978K 0.18%
16,773
-827
200
$975K 0.18%
43,365
-500
6 7
8
9 10