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
101
$2.4M 0.32%
16,690
-2,900
102
$2.36M 0.32%
+86,390
103
$2.27M 0.31%
24,134
-459
104
$2.27M 0.31%
14,842
+142
105
$2.26M 0.3%
80,134
+4,333
106
$2.21M 0.3%
+15,059
107
$2.18M 0.29%
41,723
-3,647
108
$2.13M 0.29%
57,190
-1,250
109
$2.13M 0.29%
29,657
-148
110
$2.11M 0.28%
+69,058
111
$2.11M 0.28%
63,880
-490
112
$2.07M 0.28%
47,103
+1,378
113
$2.06M 0.28%
36,126
-3,129
114
$2.05M 0.28%
15,571
-65
115
$2.03M 0.27%
23,704
-1,216
116
$1.99M 0.27%
35,330
-4,605
117
$1.98M 0.27%
41,686
-43,411
118
$1.97M 0.27%
40,935
+755
119
$1.97M 0.27%
108,259
-17,551
120
$1.94M 0.26%
80,160
+120
121
$1.9M 0.26%
165,714
-417
122
$1.9M 0.26%
149,305
+850
123
$1.89M 0.26%
+17,736
124
$1.89M 0.25%
12,329
-21,796
125
$1.86M 0.25%
+23,771
3 4
5
6 7