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
51
$2.83M 0.41%
30,481
+1,775
52
$2.82M 0.41%
48,213
-1,363
53
$2.81M 0.41%
10,926
-47
54
$2.78M 0.4%
19,733
+363
55
$2.73M 0.4%
8,127
-9
56
$2.67M 0.39%
38,885
-2,724
57
$2.64M 0.38%
30,321
+1,121
58
$2.63M 0.38%
14,782
-650
59
$2.59M 0.37%
8,696
+2,142
60
$2.54M 0.37%
29,190
-302
61
$2.54M 0.37%
21,221
+19,128
62
$2.5M 0.36%
24,152
+2,901
63
$2.49M 0.36%
18,399
+1,782
64
$2.46M 0.36%
41,540
+46
65
$2.44M 0.35%
13,264
-3,349
66
$2.42M 0.35%
16,082
+109
67
$2.41M 0.35%
31,165
+5,780
68
$2.4M 0.35%
42,151
-1,252
69
$2.39M 0.35%
43,480
+5,221
70
$2.38M 0.34%
38,913
+999
71
$2.37M 0.34%
22,618
+212
72
$2.37M 0.34%
11,443
-909
73
$2.36M 0.34%
20,159
-174
74
$2.34M 0.34%
23,062
-21,079
75
$2.31M 0.33%
34,770
-1,140
1 2
3
4 5