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
$692M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.98M
4
WBA
Walgreens Boots Alliance
WBA
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.57M

Top Sells

1
+$98.4M
2
+$10.6M
3
+$9.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

1 Financials 20.44%
2 Industrials 13.93%
3 Technology 13.43%
4 Healthcare 10.77%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.17%
+157,102
227
$1.16M 0.17%
53,040
+34,439
228
$1.16M 0.17%
26,875
-4,067
229
$1.15M 0.17%
33,141
+14,938
230
$1.15M 0.17%
+5,825
231
$1.15M 0.17%
46,406
-4,038
232
$1.14M 0.17%
33,688
-4,510
233
$1.14M 0.17%
64,747
-6,966
234
$1.14M 0.16%
140,654
-4,976
235
$1.14M 0.16%
57,123
236
$1.14M 0.16%
24,676
+2,619
237
$1.13M 0.16%
76,901
238
$1.13M 0.16%
20,992
-1,968
239
$1.13M 0.16%
42,790
+18,641
240
$1.13M 0.16%
16,300
-4,846
241
$1.12M 0.16%
13,047
+331
242
$1.11M 0.16%
69,680
+699
243
$1.11M 0.16%
46,747
+2,834
244
$1.11M 0.16%
30,221
-2,868
245
$1.11M 0.16%
+19,343
246
$1.11M 0.16%
9,817
+16
247
$1.11M 0.16%
31,536
248
$1.1M 0.16%
51,705
-229
249
$1.1M 0.16%
+24,127
250
$1.1M 0.16%
19,272
-1,170
8 9
10
11 12