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
401
– –
-30,720
402
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-15,279
403
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-31,065
404
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-19,150
405
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-16,885
406
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-12,165
407
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-20,725
408
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-160,240
409
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-32,255
410
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-908
411
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-19,630
412
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-56,680
413
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-80,697
414
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-41,025
415
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-27,065
416
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-72,890
417
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-63,813
418
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-156,250
419
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-1,688
420
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-62,780
421
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-18,785
422
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-69,825
423
– –
-42,610
424
– –
-23,990
425
– –
-2,030
15 16
17
18 19