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
301
$1.01M 0.15%
71,156
+25
302
$1.01M 0.15%
+10,024
303
$1M 0.15%
+40,485
304
$1M 0.15%
19,357
+469
305
$1M 0.15%
99,003
-10,371
306
$1M 0.14%
17,393
-10,476
307
$1M 0.14%
56,141
-17,415
308
$1M 0.14%
80,856
-1,702
309
$995K 0.14%
144,552
+20,875
310
$994K 0.14%
34,514
-1,056
311
$992K 0.14%
72,274
-9,958
312
$992K 0.14%
+32,987
313
$990K 0.14%
17,907
-1,824
314
$989K 0.14%
35,746
-10,704
315
$980K 0.14%
33,989
+2,607
316
$978K 0.14%
69,473
-3,890
317
$976K 0.14%
44,896
-3,719
318
$975K 0.14%
+13,665
319
$970K 0.14%
8,424
+1,097
320
$958K 0.14%
59,875
-2,116
321
$957K 0.14%
+26,512
322
$956K 0.14%
+25,460
323
$955K 0.14%
6,067
+100
324
$954K 0.14%
+11,086
325
$953K 0.14%
+13,205
11 12
13
14 15