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
1
$9.03M 1.28%
123,531
-1,180
2
$8.44M 1.2%
88,098
+3,416
3
$8.01M 1.14%
75,857
-4,640
4
$7.69M 1.09%
147,725
-5,182
5
$7.57M 1.08%
372,420
-24,070
6
$7.43M 1.06%
43,036
-3,043
7
$7.28M 1.04%
78,446
-1,640
8
$6.93M 0.99%
124,571
+2,726
9
$6.91M 0.98%
96,010
-3,810
10
$6.66M 0.95%
89,235
-55
11
$6.63M 0.94%
194,102
+1,883
12
$6.52M 0.93%
38,223
-1,127
13
$6.45M 0.92%
95,559
-1,460
14
$6.41M 0.91%
146,437
+9,369
15
$6.37M 0.91%
43,245
+985
16
$6.37M 0.91%
121,449
-1,495
17
$6.28M 0.89%
49,647
+2,025
18
$6.17M 0.88%
147,092
-820
19
$6.05M 0.86%
136,887
+511
20
$6.05M 0.86%
57,255
+2,540
21
$5.99M 0.85%
146,818
+18,334
22
$5.98M 0.85%
21,837
+51
23
$5.94M 0.85%
73,793
+18,947
24
$5.91M 0.84%
80,817
-95
25
$5.7M 0.81%
211,725
-838
1
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