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
276
$1.06M 0.15%
+5,461
277
$1.06M 0.15%
+23,160
278
$1.05M 0.15%
69,307
-10,111
279
$1.05M 0.15%
46,166
-3,161
280
$1.05M 0.15%
65,443
-29,147
281
$1.05M 0.15%
24,702
-5,399
282
$1.05M 0.15%
41,951
+131
283
$1.05M 0.15%
+115,777
284
$1.04M 0.15%
+31,364
285
$1.04M 0.15%
48,945
-3,134
286
$1.04M 0.15%
+16,726
287
$1.03M 0.15%
+65,964
288
$1.03M 0.15%
15,861
-1,928
289
$1.03M 0.15%
+35,345
290
$1.03M 0.15%
51,008
-589
291
$1.03M 0.15%
21,663
+2,044
292
$1.03M 0.15%
55,305
+7,739
293
$1.02M 0.15%
+160,228
294
$1.02M 0.15%
15,250
-758
295
$1.02M 0.15%
83,778
+2,817
296
$1.02M 0.15%
43,186
-3,082
297
$1.02M 0.15%
38,778
+60
298
$1.01M 0.15%
+118,525
299
$1.01M 0.15%
+16,137
300
$1.01M 0.15%
22,580
-4,783
10 11
12
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