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
276
$1.06M 0.14%
+42,355
277
$1.06M 0.14%
39,400
-235
278
$1.05M 0.14%
11,010
-125
279
$1.05M 0.14%
58,073
-3,692
280
$1.05M 0.14%
61,465
-750
281
$1.05M 0.14%
23,508
+2,718
282
$1.05M 0.14%
+32,202
283
$1.05M 0.14%
+15,902
284
$1.05M 0.14%
35,125
-1,075
285
$1.05M 0.14%
191,138
+44,498
286
$1.05M 0.14%
27,933
-5,432
287
$1.05M 0.14%
20,390
-210
288
$1.04M 0.14%
20,685
-1,700
289
$1.04M 0.14%
+33,174
290
$1.04M 0.14%
+24,774
291
$1.04M 0.14%
21,410
+2,555
292
$1.04M 0.14%
62,412
-448
293
$1.04M 0.14%
58,810
-1,250
294
$1.04M 0.14%
+30,240
295
$1.04M 0.14%
+21,205
296
$1.04M 0.14%
27,140
-1,305
297
$1.03M 0.14%
13,620
-805
298
$1.03M 0.14%
18,035
-270
299
$1.03M 0.14%
+210,765
300
$1.03M 0.14%
+14,524
10 11
12
13 14