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
$619M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.81M
3
+$2.79M
4
VZ icon
Verizon
VZ
+$2.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.71M

Top Sells

1
+$4.42M
2
+$3.28M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.99M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.71M

Sector Composition

1 Financials 18.19%
2 Technology 17.11%
3 Industrials 14.07%
4 Healthcare 12.11%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.15%
60,277
-7,470
227
$916K 0.15%
+134,464
228
$915K 0.15%
12,531
-1,662
229
$913K 0.15%
+12,494
230
$912K 0.15%
15,486
+2,366
231
$909K 0.15%
38,934
-3,299
232
$907K 0.15%
51,048
-1,574
233
$905K 0.15%
55,387
-10,663
234
$903K 0.15%
+36,130
235
$897K 0.15%
82,371
+17,443
236
$896K 0.14%
+34,168
237
$893K 0.14%
+63,982
238
$892K 0.14%
+9,964
239
$892K 0.14%
18,986
-2,319
240
$891K 0.14%
30,476
-2,275
241
$890K 0.14%
24,022
-4,408
242
$890K 0.14%
100,239
-29,322
243
$889K 0.14%
22,471
+3,149
244
$888K 0.14%
+18,022
245
$885K 0.14%
79,742
-6,939
246
$883K 0.14%
311,120
-50,920
247
$882K 0.14%
+23,970
248
$882K 0.14%
73,658
+1,930
249
$881K 0.14%
+11,803
250
$881K 0.14%
+38,931
8 9
10
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