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
401
$628K 0.09%
14,390
+62
402
$619K 0.09%
+25,741
403
$618K 0.09%
3,953
-8,937
404
$616K 0.09%
+26,555
405
$615K 0.09%
13,016
406
$614K 0.09%
5,593
+109
407
$611K 0.09%
+23,352
408
$608K 0.09%
8,807
-79
409
$608K 0.09%
+11,824
410
$605K 0.09%
28,609
+1,734
411
$603K 0.09%
32,131
+57
412
$601K 0.09%
+37,663
413
$592K 0.09%
+34,808
414
$588K 0.09%
1,979
+75
415
$587K 0.08%
22,339
-3,000
416
$587K 0.08%
30,381
+207
417
$586K 0.08%
40,820
418
$586K 0.08%
75,652
-1,061
419
$585K 0.08%
26,762
-344
420
$585K 0.08%
16,539
-2,958
421
$582K 0.08%
4,271
-495
422
$580K 0.08%
15,671
-21,959
423
$580K 0.08%
+13,499
424
$576K 0.08%
5,588
-550
425
$572K 0.08%
5,141
15 16
17
18 19