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
376
$478K 0.08%
68,274
-6,117
377
$467K 0.08%
+21,607
378
$463K 0.07%
+17,660
379
$461K 0.07%
19,425
-4,082
380
$456K 0.07%
+13,628
381
$451K 0.07%
+25,847
382
$447K 0.07%
+52,571
383
$446K 0.07%
+4,926
384
$445K 0.07%
+6,629
385
$441K 0.07%
17,241
-11,649
386
$436K 0.07%
+29,704
387
$421K 0.07%
+25,303
388
$408K 0.07%
5,780
-20
389
$407K 0.07%
+29,330
390
$402K 0.07%
+29,690
391
$391K 0.06%
+16,078
392
$347K 0.06%
+26,859
393
$315K 0.05%
+3,200
394
$315K 0.05%
79,721
-13,567
395
$310K 0.05%
+13,925
396
$310K 0.05%
8,255
+1,575
397
$300K 0.05%
32,230
398
$297K 0.05%
13,852
399
$288K 0.05%
+3,359
400
$286K 0.05%
8,850
14 15
16
17 18