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
26
$3.64M 0.53%
121,391
-7,505
27
$3.63M 0.52%
9,484
-240
28
$3.55M 0.51%
62,549
+2,275
29
$3.51M 0.51%
73,086
+7,808
30
$3.44M 0.5%
26,415
-404
31
$3.38M 0.49%
53,394
-107
32
$3.37M 0.49%
54,074
+10,194
33
$3.24M 0.47%
549
-27
34
$3.23M 0.47%
12,482
-607
35
$3.22M 0.47%
12,840
-230
36
$3.14M 0.45%
11,729
+32
37
$3.13M 0.45%
1,306
+18
38
$3.12M 0.45%
45,866
-3,616
39
$3.08M 0.45%
65,058
-2,848
40
$3.08M 0.44%
33,452
-157
41
$3.06M 0.44%
34,429
-421
42
$3.05M 0.44%
192,507
-2,229
43
$3.04M 0.44%
64,755
-7,061
44
$2.99M 0.43%
7,717
-19
45
$2.96M 0.43%
42,144
-77
46
$2.89M 0.42%
32,494
-842
47
$2.88M 0.42%
55,923
-32,581
48
$2.87M 0.42%
22,149
-2,418
49
$2.87M 0.41%
19,761
+272
50
$2.85M 0.41%
19,159
-1,092
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