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
76
$2.24M 0.32%
7,045
-48
77
$2.14M 0.31%
33,452
+7,824
78
$2.13M 0.31%
18,467
+2,104
79
$2.13M 0.31%
9,511
+1,850
80
$2.12M 0.31%
37,731
-277
81
$2.11M 0.31%
72,900
+2,443
82
$2.11M 0.31%
9,196
-853
83
$2.09M 0.3%
69,629
+245
84
$2.07M 0.3%
9,497
-421
85
$2.03M 0.29%
9,534
+91
86
$2.03M 0.29%
9,029
-667
87
$2.03M 0.29%
47,752
+547
88
$2.03M 0.29%
27,944
-3,324
89
$2.01M 0.29%
17,913
-160
90
$1.98M 0.29%
18,288
+908
91
$1.98M 0.29%
+4,799
92
$1.98M 0.29%
+21,455
93
$1.96M 0.28%
9,023
-1,625
94
$1.94M 0.28%
26,453
-2,491
95
$1.9M 0.28%
87,316
+1,545
96
$1.9M 0.27%
+36,419
97
$1.85M 0.27%
11,120
98
$1.85M 0.27%
20,084
-3,014
99
$1.8M 0.26%
25,090
-1,075
100
$1.78M 0.26%
96,003
-11,731
2 3
4
5 6