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
$742M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.75M
3
+$3.72M
4
CCL icon
Carnival Corp
CCL
+$3.55M
5
PPG icon
PPG Industries
PPG
+$3.34M

Top Sells

1
+$6.23M
2
+$4.81M
3
+$4.42M
4
GEN icon
Gen Digital
GEN
+$4.22M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Financials 22.82%
2 Industrials 15.81%
3 Technology 13.37%
4 Healthcare 11.13%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.54%
152,867
+2,685
52
$3.91M 0.53%
190,314
-1,646
53
$3.87M 0.52%
59,505
+1,575
54
$3.85M 0.52%
45,233
+93
55
$3.81M 0.51%
43,035
-2,546
56
$3.76M 0.51%
35,419
+539
57
$3.75M 0.5%
+26,728
58
$3.72M 0.5%
+58,447
59
$3.72M 0.5%
82,017
-624
60
$3.68M 0.5%
84,474
-8,214
61
$3.68M 0.5%
18,951
+418
62
$3.65M 0.49%
180,470
-5,378
63
$3.63M 0.49%
65,943
-832
64
$3.58M 0.48%
74,608
+7,075
65
$3.55M 0.48%
+69,814
66
$3.47M 0.47%
72,735
-590
67
$3.43M 0.46%
23,262
+470
68
$3.38M 0.45%
31,209
+624
69
$3.34M 0.45%
39,234
+665
70
$3.34M 0.45%
+25,000
71
$3.33M 0.45%
+103,988
72
$3.33M 0.45%
56,352
+220
73
$3.31M 0.45%
+27,080
74
$3.3M 0.44%
18,630
+350
75
$3.17M 0.43%
6,300
-157
1 2
3
4 5