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
76
$3.14M 0.42%
+25,228
77
$3.14M 0.42%
27,534
-756
78
$3.08M 0.41%
29,545
-3,813
79
$3M 0.4%
18,125
-819
80
$2.96M 0.4%
1,443
+99
81
$2.95M 0.4%
26,561
-452
82
$2.92M 0.39%
55,884
+1,552
83
$2.86M 0.39%
+44,517
84
$2.85M 0.38%
80,564
85
$2.82M 0.38%
36,118
-8,545
86
$2.74M 0.37%
31,728
-27,717
87
$2.72M 0.37%
9,461
+4,286
88
$2.72M 0.37%
37,877
+410
89
$2.68M 0.36%
63,962
-10,066
90
$2.67M 0.36%
+39,304
91
$2.65M 0.36%
+45,364
92
$2.63M 0.35%
193,761
-758
93
$2.63M 0.35%
90,101
-12,146
94
$2.57M 0.35%
15,562
-270
95
$2.52M 0.34%
34,360
+1,668
96
$2.51M 0.34%
81,783
-386
97
$2.51M 0.34%
19,074
+2,545
98
$2.49M 0.34%
+6,390
99
$2.46M 0.33%
59,440
-10,850
100
$2.41M 0.32%
50,186
+3,991
2 3
4
5 6