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
251
$1.1M 0.16%
18,127
-796
252
$1.1M 0.16%
36,090
-185
253
$1.1M 0.16%
+43,155
254
$1.1M 0.16%
13,578
+101
255
$1.1M 0.16%
21,648
+7,155
256
$1.09M 0.16%
109,658
+2,465
257
$1.09M 0.16%
55,821
258
$1.08M 0.16%
+20,843
259
$1.08M 0.16%
47,599
-749
260
$1.08M 0.16%
14,196
+1,276
261
$1.08M 0.16%
+21,776
262
$1.07M 0.16%
11,041
+3,903
263
$1.07M 0.16%
+29,894
264
$1.07M 0.16%
+7,643
265
$1.07M 0.15%
158,202
-57,942
266
$1.07M 0.15%
+2,754
267
$1.07M 0.15%
+16,238
268
$1.07M 0.15%
24,260
-1,088
269
$1.06M 0.15%
+31,814
270
$1.06M 0.15%
39,005
-1,378
271
$1.06M 0.15%
35,464
-6,902
272
$1.06M 0.15%
+25,417
273
$1.06M 0.15%
42,209
-8,365
274
$1.06M 0.15%
+207,685
275
$1.06M 0.15%
18,459
-1,550
9 10
11
12 13