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
326
$962K 0.13%
+69,088
327
$960K 0.13%
21,155
-1,775
328
$960K 0.13%
30,075
-20
329
$959K 0.13%
+72,375
330
$951K 0.13%
36,032
-574
331
$950K 0.13%
+24,139
332
$943K 0.13%
16,615
-470
333
$942K 0.13%
41,715
-470
334
$940K 0.13%
31,995
-200
335
$940K 0.13%
64,925
-865
336
$915K 0.12%
16,850
-1,680
337
$907K 0.12%
12,135
-715
338
$907K 0.12%
56,255
-4,615
339
$896K 0.12%
2,605
+200
340
$894K 0.12%
+11,053
341
$893K 0.12%
11,000
+1,465
342
$892K 0.12%
19,435
-1,685
343
$888K 0.12%
26,665
-1,250
344
$870K 0.12%
49,110
+135
345
$864K 0.12%
12,410
346
$835K 0.11%
15,083
-91
347
$835K 0.11%
40,720
-600
348
$819K 0.11%
18,295
+740
349
$810K 0.11%
18,185
-112
350
$808K 0.11%
47,071
+1,437
12 13
14
15 16