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
126
$1.36M 0.22%
26,301
-32,289
127
$1.33M 0.21%
24,388
-2,825
128
$1.32M 0.21%
48,971
+8,200
129
$1.3M 0.21%
34,369
-2,566
130
$1.3M 0.21%
59,381
-5,163
131
$1.29M 0.21%
+30,657
132
$1.28M 0.21%
37,031
-87,489
133
$1.27M 0.21%
95,882
-4,934
134
$1.27M 0.21%
33,335
-5,986
135
$1.26M 0.2%
106,412
+4,080
136
$1.26M 0.2%
16,621
+2,228
137
$1.25M 0.2%
50,628
+9,245
138
$1.24M 0.2%
38,026
+1,272
139
$1.23M 0.2%
100,218
-9,858
140
$1.23M 0.2%
53,114
-11,593
141
$1.23M 0.2%
5,371
+817
142
$1.23M 0.2%
34,540
+7,025
143
$1.2M 0.19%
75,741
-45,259
144
$1.2M 0.19%
38,456
+373
145
$1.19M 0.19%
17,734
-6,651
146
$1.18M 0.19%
13,016
+384
147
$1.17M 0.19%
+7,577
148
$1.17M 0.19%
31,112
+869
149
$1.16M 0.19%
50,394
-2,834
150
$1.14M 0.18%
38,557
-4,025
4 5
6
7 8