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
351
$589K 0.1%
+95,575
352
$588K 0.1%
62,839
+4,041
353
$585K 0.09%
32,202
-3,511
354
$584K 0.09%
32,551
-3,344
355
$575K 0.09%
+58,639
356
$561K 0.09%
+17,476
357
$557K 0.09%
+7,331
358
$557K 0.09%
7,576
+50
359
$556K 0.09%
50,430
-5,932
360
$553K 0.09%
+31,447
361
$550K 0.09%
9,369
+3,110
362
$540K 0.09%
106,156
-14,006
363
$535K 0.09%
16,400
-2,023
364
$535K 0.09%
28,241
-3,569
365
$516K 0.08%
34,521
-4,667
366
$512K 0.08%
72,161
-19,158
367
$496K 0.08%
4,348
-357
368
$496K 0.08%
22,067
+891
369
$493K 0.08%
+11,498
370
$489K 0.08%
45,843
+6,254
371
$484K 0.08%
+41,714
372
$483K 0.08%
99,385
-12,066
373
$482K 0.08%
30,819
-4,430
374
$480K 0.08%
+19,186
375
$479K 0.08%
+29,318
13 14
15
16 17