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
451
– –
-70,567
452
– –
-67,727
453
– –
-69,244
454
– –
-99,649
455
– –
-34,734
456
– –
-51,754
457
– –
-15,812
458
– –
-94,596
459
– –
-32,697
460
– –
-25,995
461
– –
-134,162
462
– –
-44,276
463
– –
-25,247
464
– –
-65,945
465
– –
-30,770
466
– –
-56,822
467
– –
-24,097
468
– –
-11,370
469
– –
-76,574
470
– –
-59,491
471
– –
-55,495
472
– –
-8,325
473
– –
-116,262
474
– –
-43,004
475
– –
-70,550
16 17 18
19
20