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
$619M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.81M
3
+$2.79M
4
VZ icon
Verizon
VZ
+$2.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.71M

Top Sells

1
+$4.42M
2
+$3.28M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.99M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.71M

Sector Composition

1 Financials 18.19%
2 Technology 17.11%
3 Industrials 14.07%
4 Healthcare 12.11%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.51%
5,814
-261
52
$3.14M 0.51%
21,692
+2,143
53
$3.13M 0.51%
24,036
+1,599
54
$3.12M 0.5%
123,530
-3,378
55
$3.11M 0.5%
16,558
+809
56
$3.08M 0.5%
51,008
+4,260
57
$3.06M 0.49%
28,931
+863
58
$3.03M 0.49%
90,977
+7,340
59
$3M 0.48%
52,541
-3,315
60
$2.94M 0.48%
132,720
-4,075
61
$2.93M 0.47%
19,674
+3,888
62
$2.91M 0.47%
+64,433
63
$2.88M 0.47%
97,607
+15,117
64
$2.86M 0.46%
14,055
-9
65
$2.85M 0.46%
30,674
+310
66
$2.84M 0.46%
314,586
-14,416
67
$2.81M 0.45%
39,158
+2,829
68
$2.81M 0.45%
+30,153
69
$2.8M 0.45%
17,049
-433
70
$2.79M 0.45%
+104,093
71
$2.77M 0.45%
249,103
+44,955
72
$2.74M 0.44%
29,958
+1,282
73
$2.74M 0.44%
165,234
+30,946
74
$2.73M 0.44%
70,715
+511
75
$2.71M 0.44%
8,823
+88
1 2
3
4 5