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
101
$1.78M 0.26%
5,006
+20
102
$1.77M 0.26%
13,087
+556
103
$1.76M 0.25%
14,499
+211
104
$1.75M 0.25%
6,227
+147
105
$1.75M 0.25%
11,363
+364
106
$1.74M 0.25%
22,115
+1,122
107
$1.73M 0.25%
72,827
-24
108
$1.7M 0.25%
34,442
-15,471
109
$1.68M 0.24%
15,425
-1,675
110
$1.68M 0.24%
9,727
-535
111
$1.65M 0.24%
10,561
-120
112
$1.63M 0.24%
134,686
-18
113
$1.58M 0.23%
23,795
+8,871
114
$1.57M 0.23%
+20,867
115
$1.56M 0.23%
24,417
116
$1.55M 0.22%
34,202
+511
117
$1.55M 0.22%
44,107
-13,587
118
$1.53M 0.22%
13,189
-1,074
119
$1.52M 0.22%
14,604
-946
120
$1.49M 0.22%
30,694
-2,782
121
$1.49M 0.22%
40,290
+1,233
122
$1.48M 0.21%
54,876
-9,922
123
$1.47M 0.21%
6,352
-616
124
$1.47M 0.21%
23,730
-9,050
125
$1.45M 0.21%
30,197
-3,641
3 4
5
6 7