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
$742M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.75M
3
+$3.72M
4
CCL icon
Carnival Corp
CCL
+$3.55M
5
PPG icon
PPG Industries
PPG
+$3.34M

Top Sells

1
+$6.23M
2
+$4.81M
3
+$4.42M
4
GEN icon
Gen Digital
GEN
+$4.22M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Financials 22.82%
2 Industrials 15.81%
3 Technology 13.37%
4 Healthcare 11.13%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.15%
15,055
+370
227
$1.12M 0.15%
14,950
-60
228
$1.12M 0.15%
34,800
-380
229
$1.12M 0.15%
25,460
-550
230
$1.12M 0.15%
69,705
+21,310
231
$1.12M 0.15%
16,921
+793
232
$1.12M 0.15%
15,455
-3,040
233
$1.12M 0.15%
64,195
234
$1.11M 0.15%
+50,015
235
$1.11M 0.15%
+25,045
236
$1.11M 0.15%
22,713
-277
237
$1.11M 0.15%
38,315
-445
238
$1.11M 0.15%
13,322
-628
239
$1.11M 0.15%
64,530
-1,010
240
$1.1M 0.15%
70,189
+864
241
$1.1M 0.15%
+66,530
242
$1.1M 0.15%
+13,833
243
$1.1M 0.15%
14,034
-1,426
244
$1.1M 0.15%
+23,004
245
$1.1M 0.15%
67,110
-775
246
$1.1M 0.15%
13,447
-908
247
$1.09M 0.15%
14,125
+80
248
$1.09M 0.15%
48,340
-660
249
$1.09M 0.15%
+51,460
250
$1.09M 0.15%
+51,826
8 9
10
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