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
426
– –
-28,600
427
– –
-48,895
428
– –
-41,277
429
– –
-49,913
430
– –
-36,265
431
– –
-29,390
432
– –
-6,245
433
– –
-14,581
434
– –
-30,185
435
– –
-90,205
436
– –
-38,320
437
– –
-18,825
438
– –
-33,615
439
– –
-18,260
440
– –
-40,880
441
– –
-62,105
442
– –
-67,946
443
– –
-21,245
444
– –
-64,405
445
– –
-27,390
446
– –
-78,888
447
– –
-151,545
448
– –
-19,245
449
– –
-84,185
450
– –
-36,848
15 16 17
18
19