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
476
$391K 0.06%
5,880
-1,199
477
$391K 0.06%
8,976
-1,742
478
$382K 0.06%
6,340
-16,080
479
$372K 0.05%
1,507
-92
480
$365K 0.05%
10,941
-36,042
481
$344K 0.05%
4,402
-17,263
482
$300K 0.04%
7,446
-17,040
483
$298K 0.04%
5,002
-21,804
484
$296K 0.04%
520
485
$294K 0.04%
3,618
486
$294K 0.04%
1,693
487
$291K 0.04%
4,952
-12,745
488
$290K 0.04%
511
+42
489
$288K 0.04%
+1,865
490
$282K 0.04%
3,321
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491
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1,230
492
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1,604
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493
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5,965
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494
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19,877
495
$271K 0.04%
3,049
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496
$269K 0.04%
7,935
497
$263K 0.04%
524
-10
498
$253K 0.04%
3,650
-92
499
$253K 0.04%
3,439
500
$251K 0.04%
2,476
18 19
20
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