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
126
$1.85M 0.25%
76,734
-6,456
127
$1.82M 0.25%
22,335
-65
128
$1.82M 0.25%
7,644
-974
129
$1.81M 0.24%
+8,806
130
$1.79M 0.24%
101,880
-2,045
131
$1.79M 0.24%
45,658
-1,002
132
$1.77M 0.24%
26,500
-205
133
$1.75M 0.24%
46,030
-1,225
134
$1.75M 0.24%
24,660
-455
135
$1.75M 0.24%
11,078
-787
136
$1.73M 0.23%
36,955
+65
137
$1.71M 0.23%
12,429
+1,138
138
$1.7M 0.23%
91,475
+10,718
139
$1.69M 0.23%
+17,924
140
$1.67M 0.22%
47,331
-51,914
141
$1.65M 0.22%
47,662
+7,908
142
$1.65M 0.22%
39,560
+115
143
$1.61M 0.22%
63,445
-2,705
144
$1.59M 0.22%
72,163
-3,022
145
$1.59M 0.21%
34,145
-585
146
$1.58M 0.21%
167,619
-5,405
147
$1.57M 0.21%
205,635
+47,900
148
$1.54M 0.21%
96,966
+20,576
149
$1.52M 0.21%
+7,445
150
$1.5M 0.2%
56,614
+14,314
4 5
6
7 8