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
326
$951K 0.14%
39,127
327
$941K 0.14%
143,685
+2,716
328
$940K 0.14%
78,122
+8,787
329
$939K 0.14%
+53,663
330
$938K 0.14%
58,278
-19,651
331
$934K 0.14%
125,724
+31,133
332
$929K 0.13%
+4,077
333
$925K 0.13%
3,159
+51
334
$925K 0.13%
20,672
335
$924K 0.13%
54,938
-6,675
336
$922K 0.13%
+114,013
337
$914K 0.13%
26,928
+192
338
$913K 0.13%
57,221
-20,263
339
$905K 0.13%
+9,912
340
$898K 0.13%
95,337
-4,630
341
$889K 0.13%
+11,065
342
$886K 0.13%
12,621
-5,539
343
$877K 0.13%
+7,393
344
$869K 0.13%
19,998
-1,757
345
$863K 0.12%
+29,176
346
$861K 0.12%
21,553
-1,321
347
$855K 0.12%
34,700
-223
348
$852K 0.12%
54,244
-19,627
349
$849K 0.12%
+4,320
350
$843K 0.12%
+30,502
12 13
14
15 16