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
26
$3.91M 0.63%
60,146
+719
27
$3.85M 0.62%
76,072
+2,678
28
$3.82M 0.62%
16,834
+410
29
$3.8M 0.61%
42,573
-2,580
30
$3.79M 0.61%
39,085
-1,228
31
$3.77M 0.61%
14,344
+231
32
$3.71M 0.6%
66,996
-293
33
$3.68M 0.59%
59,286
+1,160
34
$3.67M 0.59%
24,590
+15,244
35
$3.65M 0.59%
159,708
+3,922
36
$3.54M 0.57%
90,727
-3,114
37
$3.49M 0.56%
36,156
-850
38
$3.48M 0.56%
74,631
+1,881
39
$3.44M 0.56%
30,661
-621
40
$3.43M 0.55%
68,330
+6,772
41
$3.43M 0.55%
87,413
-167
42
$3.4M 0.55%
42,545
-236
43
$3.36M 0.54%
48,002
+1,295
44
$3.36M 0.54%
192,872
-58,798
45
$3.35M 0.54%
44,201
+4,137
46
$3.33M 0.54%
23,344
+138
47
$3.31M 0.53%
55,832
-2,328
48
$3.27M 0.53%
78,773
+4,902
49
$3.19M 0.52%
78,219
-527
50
$3.18M 0.51%
55,951
+5,161
1
2
3 4 5