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
326
$730K 0.12%
24,755
-5,456
327
$726K 0.12%
46,835
-4,970
328
$723K 0.12%
11,980
-3,923
329
$722K 0.12%
74,724
+13,709
330
$716K 0.12%
+40,954
331
$712K 0.12%
15,969
-12,700
332
$698K 0.11%
+7,984
333
$694K 0.11%
42,580
+14,511
334
$690K 0.11%
13,600
-4,275
335
$687K 0.11%
27,728
-3,284
336
$684K 0.11%
53,318
-6,400
337
$682K 0.11%
57,436
+13,524
338
$680K 0.11%
43,155
-23,982
339
$660K 0.11%
+29,384
340
$657K 0.11%
+35,599
341
$651K 0.11%
48,093
-15,471
342
$640K 0.1%
16,510
-114
343
$639K 0.1%
77,993
-5,407
344
$637K 0.1%
34,243
-3,954
345
$635K 0.1%
14,194
-1,742
346
$632K 0.1%
13,883
-1,581
347
$628K 0.1%
+87,987
348
$596K 0.1%
+43,350
349
$595K 0.1%
+3,247
350
$593K 0.1%
29,640
-4,438
12 13
14
15 16