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
351
$801K 0.11%
57,370
-5,060
352
$792K 0.11%
+138,888
353
$781K 0.11%
32,110
-2,595
354
$776K 0.1%
21,420
-145
355
$758K 0.1%
6,270
-105
356
$730K 0.1%
+12,308
357
$705K 0.1%
40,540
-3,680
358
$683K 0.09%
11,075
-100
359
$670K 0.09%
50,912
-55,573
360
$639K 0.09%
21,176
-892
361
$621K 0.08%
4,880
-20,178
362
$617K 0.08%
26,306
+154
363
$612K 0.08%
31,115
364
$586K 0.08%
15,337
-978
365
$580K 0.08%
15,915
-48,380
366
$547K 0.07%
5,820
-2,675
367
$528K 0.07%
6,509
368
$513K 0.07%
12,609
-365
369
$509K 0.07%
19,930
-165,047
370
$415K 0.06%
30,230
371
$407K 0.05%
14,200
-64,205
372
$380K 0.05%
5,680
+260
373
$376K 0.05%
6,680
+454
374
$355K 0.05%
1,564
+450
375
$326K 0.04%
2,255
+621
13 14
15
16 17