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
401
$285K 0.05%
2,043
-23,479
402
$284K 0.05%
+3,271
403
$276K 0.04%
+1,585
404
$271K 0.04%
2,052
+100
405
$265K 0.04%
3,605
-715
406
$256K 0.04%
1,433
-50
407
$249K 0.04%
2,238
-100
408
$247K 0.04%
838
-86
409
$242K 0.04%
15,275
410
$215K 0.03%
+2,345
411
$205K 0.03%
1,195
-1,026
412
$204K 0.03%
1,908
-6,871
413
$203K 0.03%
+1,598
414
$203K 0.03%
+1,051
415
$162K 0.03%
17,683
-2,519
416
– –
-50,965
417
– –
-13,803
418
– –
-5,303
419
– –
-15,769
420
– –
-6,361
421
– –
-50,917
422
– –
-20,993
423
– –
-2,695
424
– –
-27,137
425
– –
-9,899
15 16
17
18 19