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
201
$818K 0.12%
13,660
-200
202
$818K 0.12%
15,975
203
$817K 0.12%
17,130
-2,190
204
$816K 0.12%
19,190
+155
205
$815K 0.12%
28,010
206
$815K 0.12%
29,355
-1,365
207
$814K 0.12%
87,190
208
$813K 0.12%
+47,125
209
$805K 0.11%
20,855
210
$805K 0.11%
23,405
+830
211
$803K 0.11%
+17,535
212
$802K 0.11%
17,055
-280
213
$801K 0.11%
56,382
-19,879
214
$799K 0.11%
+9,600
215
$798K 0.11%
80,900
216
$796K 0.11%
17,894
217
$794K 0.11%
22,740
+675
218
$793K 0.11%
+29,260
219
$789K 0.11%
18,535
-105
220
$789K 0.11%
+41,355
221
$784K 0.11%
19,820
222
$782K 0.11%
19,570
-135
223
$781K 0.11%
+24,490
224
$780K 0.11%
26,140
225
$779K 0.11%
+51,770
7 8
9
10 11