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
301
$1.03M 0.14%
40,745
-635
302
$1.03M 0.14%
45,402
+152
303
$1.03M 0.14%
20,875
-300
304
$1.02M 0.14%
+106,995
305
$1.02M 0.14%
68,820
-5,345
306
$1.02M 0.14%
22,860
-300
307
$1.01M 0.14%
20,740
-500
308
$1.01M 0.14%
7,754
-941
309
$1.01M 0.14%
+20,222
310
$1.01M 0.14%
19,939
-2,381
311
$1M 0.14%
+49,209
312
$1M 0.14%
61,780
-4,255
313
$1M 0.14%
22,010
-265
314
$997K 0.13%
+48,455
315
$994K 0.13%
4,550
+151
316
$994K 0.13%
+26,714
317
$991K 0.13%
+35,150
318
$991K 0.13%
36,590
-565
319
$986K 0.13%
31,555
+75
320
$985K 0.13%
39,650
-610
321
$979K 0.13%
+16,540
322
$978K 0.13%
65,715
-1,090
323
$971K 0.13%
50,205
-11,230
324
$970K 0.13%
10,625
+325
325
$970K 0.13%
+38,562
11 12
13
14 15