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
376
$296K 0.04%
4,606
-47,058
377
$275K 0.04%
2,011
+44
378
$263K 0.04%
15,275
-13,900
379
$256K 0.03%
13,852
-10,200
380
$255K 0.03%
+8,700
381
$253K 0.03%
3,629
-22
382
$241K 0.03%
1,260
-94
383
$230K 0.03%
+1,560
384
$230K 0.03%
2,025
-268
385
$220K 0.03%
1,138
-519
386
$217K 0.03%
2,345
-863
387
$216K 0.03%
1,355
-586
388
$212K 0.03%
+1,249
389
$211K 0.03%
1,025
-23,384
390
$210K 0.03%
2,310
-68,484
391
$209K 0.03%
+1,154
392
$205K 0.03%
1,598
-110
393
$204K 0.03%
1,266
-1,788
394
$200K 0.03%
950
-9,710
395
– –
-67,255
396
– –
-15,279
397
– –
-31,065
398
– –
-19,150
399
– –
-16,885
400
– –
-12,165
14 15
16
17 18