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
101
$2.13M 0.34%
175,141
-8,341
102
$2.11M 0.34%
34,693
-6,173
103
$2.1M 0.34%
+15,532
104
$2.07M 0.33%
60,626
+5,315
105
$2.04M 0.33%
+26,231
106
$2.01M 0.32%
80,564
107
$1.81M 0.29%
15,760
+574
108
$1.79M 0.29%
+57,583
109
$1.77M 0.29%
15,543
+3,844
110
$1.75M 0.28%
62,463
-542
111
$1.75M 0.28%
12,660
+80
112
$1.71M 0.28%
9,812
-4,436
113
$1.68M 0.27%
35,845
-4,233
114
$1.66M 0.27%
51,876
-6,244
115
$1.62M 0.26%
42,546
-7,802
116
$1.6M 0.26%
43,573
+24,932
117
$1.56M 0.25%
44,118
-1,502
118
$1.56M 0.25%
67,678
-8,231
119
$1.52M 0.25%
158,558
-27,001
120
$1.49M 0.24%
6,674
-2,086
121
$1.47M 0.24%
12,290
-36,820
122
$1.42M 0.23%
11,127
+1,037
123
$1.41M 0.23%
31,040
-3,543
124
$1.41M 0.23%
65,210
-3,968
125
$1.39M 0.22%
19,632
-2,485
3 4
5
6 7