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
126
$1.43M 0.21%
29,680
-25
127
$1.43M 0.21%
21,253
-52,183
128
$1.42M 0.21%
22,785
-51
129
$1.42M 0.21%
25,420
-1,372
130
$1.42M 0.21%
76,513
131
$1.39M 0.2%
+17,014
132
$1.39M 0.2%
81,728
+1,274
133
$1.37M 0.2%
58,975
+1,326
134
$1.37M 0.2%
6,352
+52
135
$1.37M 0.2%
38,829
+446
136
$1.36M 0.2%
42,040
+257
137
$1.36M 0.2%
10,009
-450
138
$1.36M 0.2%
24,901
+760
139
$1.35M 0.2%
51,113
+102
140
$1.35M 0.2%
77,638
-7,357
141
$1.35M 0.2%
32,538
+113
142
$1.34M 0.19%
41,064
-11,628
143
$1.34M 0.19%
26,799
+2,122
144
$1.33M 0.19%
128,876
+1,136
145
$1.33M 0.19%
51,137
-11,563
146
$1.32M 0.19%
50,142
-4,298
147
$1.31M 0.19%
+68,978
148
$1.31M 0.19%
5,745
-1,556
149
$1.31M 0.19%
48,661
-8,146
150
$1.3M 0.19%
12,870
-1,476
4 5
6
7 8