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
351
$842K 0.12%
44,649
-2,915
352
$838K 0.12%
+8,257
353
$837K 0.12%
41,913
-2,171
354
$830K 0.12%
29,774
+44
355
$824K 0.12%
+45,931
356
$823K 0.12%
18,171
357
$821K 0.12%
19,938
358
$809K 0.12%
+38,471
359
$800K 0.12%
69,663
-32,610
360
$791K 0.11%
9,595
+73
361
$784K 0.11%
16,072
+5,008
362
$771K 0.11%
26,635
+8,027
363
$771K 0.11%
+18,409
364
$763K 0.11%
13,135
-50,421
365
$753K 0.11%
4,218
366
$750K 0.11%
+20,504
367
$750K 0.11%
20,636
-242
368
$747K 0.11%
+22,296
369
$746K 0.11%
+34,873
370
$745K 0.11%
3,269
-1,046
371
$743K 0.11%
+10,295
372
$734K 0.11%
31,616
373
$734K 0.11%
19,903
-5,517
374
$732K 0.11%
13,575
-8,500
375
$716K 0.1%
56,083
+582
13 14
15
16 17