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
276
$850K 0.14%
38,402
-1,156
277
$850K 0.14%
25,985
+5,050
278
$850K 0.14%
+19,403
279
$849K 0.14%
7,278
-500
280
$849K 0.14%
27,240
-2,965
281
$843K 0.14%
43,700
+2,904
282
$841K 0.14%
42,645
+456
283
$840K 0.14%
7,370
-12,635
284
$838K 0.14%
13,800
-160
285
$838K 0.14%
57,991
+1,872
286
$836K 0.14%
54,308
+8,896
287
$836K 0.14%
78,176
+2,177
288
$830K 0.13%
48,370
+2,178
289
$829K 0.13%
32,708
-2,164
290
$829K 0.13%
21,562
-3,118
291
$826K 0.13%
16,698
+897
292
$823K 0.13%
32,886
+2,867
293
$821K 0.13%
68,331
+19,494
294
$820K 0.13%
+126,767
295
$818K 0.13%
82,233
+41,626
296
$817K 0.13%
14,726
-1,827
297
$817K 0.13%
53,420
+15,721
298
$815K 0.13%
+44,919
299
$815K 0.13%
+21,438
300
$812K 0.13%
21,034
-2,664
10 11
12
13 14