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
$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
1
$14.6M 1.92%
+374,585
2
$7.15M 0.94%
111,003
-4,474
3
$6.89M 0.91%
75,919
-4,761
4
$6.76M 0.89%
123,320
-4,917
5
$6.75M 0.89%
127,570
-3,066
6
$6.73M 0.89%
140,670
-2,795
7
$6.21M 0.82%
33,714
-378
8
$6.17M 0.81%
49,590
-292
9
$6.16M 0.81%
87,929
-2,956
10
$6.12M 0.81%
75,808
-2,371
11
$6.11M 0.81%
107,303
-3,399
12
$6.06M 0.8%
72,737
-30
13
$5.95M 0.78%
44,888
+341
14
$5.95M 0.78%
69,464
-858
15
$5.67M 0.75%
165,665
-4,103
16
$5.65M 0.74%
32,970
-572
17
$5.63M 0.74%
50,383
-1,630
18
$5.52M 0.73%
116,597
-676
19
$5.36M 0.71%
69,883
-2,138
20
$5.13M 0.68%
65,967
-1,510
21
$5.13M 0.68%
59,244
-171
22
$5.04M 0.66%
95,905
+1,510
23
$4.99M 0.66%
143,933
-1,870
24
$4.97M 0.66%
62,025
+6,195
25
$4.91M 0.65%
193,818
+6,230
1
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