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
251
$1.09M 0.15%
67,570
+7,725
252
$1.09M 0.15%
31,490
-470
253
$1.09M 0.15%
17,052
-1,703
254
$1.09M 0.15%
+10,568
255
$1.09M 0.15%
+84,311
256
$1.09M 0.15%
80,760
+1,915
257
$1.09M 0.15%
+45,261
258
$1.09M 0.15%
32,400
-3,070
259
$1.08M 0.15%
+16,789
260
$1.08M 0.15%
+27,280
261
$1.08M 0.15%
+23,007
262
$1.08M 0.15%
56,703
+178
263
$1.08M 0.15%
13,215
-75
264
$1.07M 0.14%
+45,151
265
$1.07M 0.14%
26,225
-3,215
266
$1.07M 0.14%
118,818
+13,728
267
$1.07M 0.14%
32,515
-435
268
$1.07M 0.14%
+32,132
269
$1.07M 0.14%
20,860
-5,525
270
$1.06M 0.14%
31,937
-5,833
271
$1.06M 0.14%
+27,830
272
$1.06M 0.14%
77,020
-22,570
273
$1.06M 0.14%
+65,014
274
$1.06M 0.14%
48,025
+155
275
$1.06M 0.14%
+25,932
9 10
11
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