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
376
$712K 0.1%
15,128
-4,696
377
$709K 0.1%
21,038
+101
378
$704K 0.1%
3,684
379
$700K 0.1%
16,867
380
$694K 0.1%
+83,029
381
$689K 0.1%
4,760
+200
382
$687K 0.1%
4,175
+69
383
$685K 0.1%
4,244
-8,359
384
$684K 0.1%
26,281
-3,503
385
$681K 0.1%
46,902
+240
386
$680K 0.1%
23,642
+44
387
$678K 0.1%
3,731
-635
388
$674K 0.1%
+4,863
389
$668K 0.1%
16,784
-2,231
390
$667K 0.1%
14,987
391
$664K 0.1%
100,722
-569
392
$663K 0.1%
13,114
-741
393
$663K 0.1%
11,418
+145
394
$656K 0.09%
6,485
-2,270
395
$648K 0.09%
73,988
+337
396
$646K 0.09%
8,997
-898
397
$643K 0.09%
6,655
-82
398
$634K 0.09%
10,862
-575
399
$632K 0.09%
23,290
+65
400
$629K 0.09%
17,171
14 15
16
17 18