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
201
$1.13M 0.15%
36,435
+960
202
$1.13M 0.15%
39,860
-13,805
203
$1.13M 0.15%
+54,560
204
$1.13M 0.15%
27,820
-3,950
205
$1.12M 0.15%
+24,810
206
$1.12M 0.15%
9,240
-100
207
$1.12M 0.15%
18,725
-130
208
$1.12M 0.15%
36,940
-760
209
$1.12M 0.15%
25,020
-90
210
$1.11M 0.15%
+33,599
211
$1.11M 0.15%
14,355
-184
212
$1.11M 0.15%
28,585
-335
213
$1.11M 0.15%
33,780
-7,505
214
$1.11M 0.15%
+95,130
215
$1.1M 0.15%
+14,090
216
$1.1M 0.15%
66,355
+1,415
217
$1.09M 0.14%
26,100
-3,825
218
$1.09M 0.14%
20,530
-1,550
219
$1.09M 0.14%
21,450
-1,143
220
$1.09M 0.14%
+24,385
221
$1.09M 0.14%
74,819
-18,258
222
$1.09M 0.14%
63,335
-18,460
223
$1.09M 0.14%
+67,885
224
$1.09M 0.14%
+35,470
225
$1.08M 0.14%
+41,415
7 8
9
10 11