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
576
– –
-1,321
577
– –
-1,588
578
– –
-7,050
579
– –
-92,469
580
– –
-19,726
581
– –
-27,439
582
– –
-22,142
583
– –
-29,638
584
– –
-32,977
585
– –
-141,704
586
– –
-41,834
587
– –
-18,952
588
– –
-12,400
589
– –
-30,718
590
– –
-8,672
591
– –
-25,965
592
– –
-17,520
593
– –
-11,231
594
– –
-54,411
595
– –
-20,904
596
– –
-15,653
597
– –
-27,218
598
– –
-41,725
599
– –
-3,034
600
– –
-171,830
22 23
24
25 26