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
501
$249K 0.04%
1,817
-102
502
$248K 0.04%
15,707
-1,090
503
$243K 0.04%
+7,588
504
$243K 0.04%
1,790
-489
505
$242K 0.04%
2,247
+72
506
$240K 0.03%
2,440
-1,535
507
$240K 0.03%
952
-4,860
508
$225K 0.03%
740
-100
509
$222K 0.03%
+803
510
$217K 0.03%
1,859
-251
511
$216K 0.03%
+1,158
512
$215K 0.03%
1,833
-603
513
$213K 0.03%
496
-266
514
$211K 0.03%
8,520
515
$207K 0.03%
2,323
-32,775
516
$206K 0.03%
3,372
-42
517
$170K 0.02%
10,418
-498
518
$85K 0.01%
10,091
-192,694
519
$81K 0.01%
214
-1,901
520
$41K 0.01%
+16,870
521
– –
-81,081
522
– –
-6,169
523
– –
-37,669
524
– –
-68,787
525
– –
-2,933,794
19 20
21
22 23