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
426
$569K 0.08%
35,332
-5,520
427
$568K 0.08%
+33,853
428
$566K 0.08%
13,533
-5,562
429
$562K 0.08%
22,295
-4,541
430
$561K 0.08%
+15,370
431
$560K 0.08%
11,219
-15,452
432
$557K 0.08%
13,047
-5,936
433
$556K 0.08%
4,157
-896
434
$555K 0.08%
81,812
+1,983
435
$552K 0.08%
+10,581
436
$550K 0.08%
+7,523
437
$549K 0.08%
+35,645
438
$549K 0.08%
38,083
439
$549K 0.08%
+7,972
440
$549K 0.08%
+14,391
441
$547K 0.08%
+14,930
442
$542K 0.08%
+5,563
443
$542K 0.08%
1,307
444
$541K 0.08%
+17,689
445
$540K 0.08%
1,434
446
$536K 0.08%
+53,739
447
$535K 0.08%
4,570
-254
448
$535K 0.08%
6,987
-3,490
449
$526K 0.08%
+41,682
450
$519K 0.08%
+18,435
16 17
18
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