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
301
$811K 0.13%
9,087
+1,184
302
$810K 0.13%
27,723
-3,187
303
$807K 0.13%
11,689
-1,996
304
$806K 0.13%
13,491
+2,070
305
$806K 0.13%
72,271
-8,963
306
$802K 0.13%
21,489
+1,252
307
$790K 0.13%
+70,904
308
$788K 0.13%
+20,985
309
$787K 0.13%
96,619
+23,520
310
$783K 0.13%
9,526
-1,364
311
$780K 0.13%
22,072
-3,052
312
$780K 0.13%
64,025
-7,254
313
$771K 0.12%
59,831
+13,921
314
$762K 0.12%
24,466
-2,544
315
$758K 0.12%
40,446
-5,330
316
$757K 0.12%
+18,117
317
$756K 0.12%
30,127
+1,467
318
$755K 0.12%
20,030
-1,825
319
$753K 0.12%
27,056
+379
320
$745K 0.12%
13,788
+304
321
$743K 0.12%
31,499
-553
322
$737K 0.12%
49,610
-6,511
323
$736K 0.12%
3,711
-507
324
$731K 0.12%
20,898
-2,142
325
$730K 0.12%
17,448
-2,389
11 12
13
14 15