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
26
$4.71M 0.63%
63,356
-1,920
27
$4.7M 0.63%
41,802
-513
28
$4.7M 0.63%
219,880
-1,490
29
$4.66M 0.63%
43,364
+170
30
$4.66M 0.63%
47,711
+3,020
31
$4.6M 0.62%
74,850
+1,143
32
$4.57M 0.62%
39,602
-1,354
33
$4.51M 0.61%
27,080
-1,369
34
$4.48M 0.6%
72,983
-756
35
$4.48M 0.6%
282,279
-10,183
36
$4.44M 0.6%
15,110
-664
37
$4.38M 0.59%
87,763
-30,146
38
$4.34M 0.59%
30,286
+1,156
39
$4.32M 0.58%
38,749
+714
40
$4.32M 0.58%
95,986
+8,873
41
$4.29M 0.58%
30,988
-599
42
$4.26M 0.57%
114,584
-1,005
43
$4.26M 0.57%
176,499
+3,114
44
$4.14M 0.56%
45,433
+357
45
$4.12M 0.56%
54,049
-870
46
$4.1M 0.55%
46,642
+3,220
47
$4.09M 0.55%
43,612
-795
48
$4.05M 0.55%
+41,387
49
$4.05M 0.55%
112,124
+990
50
$4M 0.54%
13,247
+1,153
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