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
$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
1
$7.08M 1.29%
60,222
+571
2
$6.98M 1.27%
44,810
+419
3
$5.61M 1.02%
38,706
+5,624
4
$5.39M 0.98%
100,310
+477
5
$4.83M 0.88%
36,878
+541
6
$4.32M 0.79%
14,388
+542
7
$3.83M 0.7%
39,634
-499
8
$3.8M 0.69%
22,179
-34
9
$3.69M 0.67%
119,935
-246
10
$3.53M 0.64%
60,870
+5,474
11
$3.5M 0.64%
34,031
-13,463
12
$3.12M 0.57%
1,013
-309
13
$3.07M 0.56%
33,197
+50
14
$3.03M 0.55%
11,453
-112
15
$3.01M 0.55%
181,651
+839
16
$2.94M 0.54%
69,957
+6,230
17
$2.83M 0.51%
22,264
-3,410
18
$2.82M 0.51%
40,449
-243
19
$2.66M 0.48%
34,049
+46
20
$2.65M 0.48%
64,175
-159
21
$2.62M 0.48%
32,356
+695
22
$2.59M 0.47%
36,591
-66
23
$2.58M 0.47%
22,024
+190
24
$2.56M 0.47%
5,087
+50
25
$2.56M 0.47%
15,353
-86
1
2 3 4 5