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
76
$2.71M 0.44%
+49,178
77
$2.71M 0.44%
+61,486
78
$2.7M 0.44%
+104,349
79
$2.68M 0.43%
28,950
+6,438
80
$2.65M 0.43%
25,025
-382
81
$2.63M 0.43%
28,860
-72
82
$2.62M 0.42%
33,055
-4,337
83
$2.6M 0.42%
92,550
-3,300
84
$2.56M 0.41%
132,994
+12,872
85
$2.55M 0.41%
43,556
-516
86
$2.52M 0.41%
98,520
-5,821
87
$2.51M 0.41%
19,364
+619
88
$2.46M 0.4%
+31,936
89
$2.45M 0.4%
123,737
-18,298
90
$2.44M 0.39%
1,533
-18
91
$2.44M 0.39%
44,922
+3,668
92
$2.38M 0.38%
244,696
-23,993
93
$2.38M 0.38%
56,792
+4,056
94
$2.35M 0.38%
55,032
+4,575
95
$2.34M 0.38%
+9,931
96
$2.3M 0.37%
+13,156
97
$2.25M 0.36%
+43,022
98
$2.24M 0.36%
16,899
+743
99
$2.22M 0.36%
78,989
+9,760
100
$2.14M 0.35%
+30,995
2 3
4
5 6