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
201
$975K 0.18%
67,597
-864
202
$973K 0.18%
13,241
-151
203
$970K 0.18%
14,372
-5,678
204
$969K 0.18%
+105,766
205
$967K 0.18%
12,805
-1,929
206
$964K 0.18%
22,800
+2,199
207
$964K 0.18%
6,982
-95
208
$963K 0.18%
158,890
+23,419
209
$962K 0.18%
+12,882
210
$962K 0.18%
10,315
-61
211
$959K 0.17%
12,966
+6,863
212
$956K 0.17%
33,145
-20,030
213
$956K 0.17%
21,595
+5,745
214
$953K 0.17%
+115,668
215
$953K 0.17%
23,818
-259
216
$953K 0.17%
7,629
-1,535
217
$952K 0.17%
98,855
-1,317
218
$952K 0.17%
24,927
-338
219
$952K 0.17%
22,909
-324
220
$951K 0.17%
17,527
-89
221
$951K 0.17%
+31,007
222
$951K 0.17%
24,953
+106
223
$951K 0.17%
1,544
-35
224
$949K 0.17%
+27,188
225
$949K 0.17%
25,522
-4,301
7 8
9
10 11