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
451
$514K 0.07%
+9,864
452
$513K 0.07%
40,780
-6,000
453
$506K 0.07%
30,901
+944
454
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+29,852
455
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1,930
-378
456
$498K 0.07%
23,311
-385
457
$497K 0.07%
4,221
-258
458
$496K 0.07%
10,777
+356
459
$495K 0.07%
12,347
-2,000
460
$495K 0.07%
+138,771
461
$494K 0.07%
2,455
+80
462
$489K 0.07%
+17,962
463
$487K 0.07%
11,893
-1,137
464
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+5,147
465
$470K 0.07%
+36,943
466
$465K 0.07%
6,460
-250
467
$463K 0.07%
148,764
-4,735
468
$463K 0.07%
+11,776
469
$461K 0.07%
3,280
-1,437
470
$450K 0.07%
6,593
-36,232
471
$446K 0.06%
32,595
472
$429K 0.06%
8,801
-1,313
473
$427K 0.06%
4,983
474
$417K 0.06%
+38,070
475
$405K 0.06%
6,200
-28,942
17 18
19
20 21