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
251
$879K 0.14%
36,218
-345
252
$878K 0.14%
14,258
-8,250
253
$878K 0.14%
32,464
-3,898
254
$877K 0.14%
28,046
-5,098
255
$877K 0.14%
37,143
-1,356
256
$877K 0.14%
32,009
+3,667
257
$877K 0.14%
+36,929
258
$873K 0.14%
+74,901
259
$870K 0.14%
11,023
-5,679
260
$870K 0.14%
+27,261
261
$870K 0.14%
+109,638
262
$864K 0.14%
22,205
-3,481
263
$863K 0.14%
+20,843
264
$863K 0.14%
13,133
-242
265
$861K 0.14%
+30,966
266
$861K 0.14%
+67,549
267
$859K 0.14%
+102,265
268
$858K 0.14%
+31,198
269
$855K 0.14%
+34,632
270
$853K 0.14%
20,496
+1,513
271
$853K 0.14%
8,769
-1,079
272
$852K 0.14%
26,212
-870
273
$852K 0.14%
33,060
-3,327
274
$851K 0.14%
15,575
+4,454
275
$851K 0.14%
14,781
+588
9 10
11
12 13