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
151
$1.47M 0.2%
25,005
+9,131
152
$1.45M 0.2%
+19,280
153
$1.42M 0.19%
30,500
+7,985
154
$1.42M 0.19%
35,022
-7,948
155
$1.38M 0.19%
+30,631
156
$1.38M 0.19%
+6,854
157
$1.37M 0.18%
+101,905
158
$1.37M 0.18%
+25,551
159
$1.35M 0.18%
44,126
+8,716
160
$1.34M 0.18%
+88,730
161
$1.34M 0.18%
39,044
-316
162
$1.33M 0.18%
+124,734
163
$1.32M 0.18%
30,356
-318
164
$1.31M 0.18%
23,295
-2,160
165
$1.31M 0.18%
29,880
+80
166
$1.29M 0.17%
40,406
-534
167
$1.29M 0.17%
49,538
-452
168
$1.28M 0.17%
50,135
-460
169
$1.27M 0.17%
55,640
+6,070
170
$1.27M 0.17%
50,390
-4,025
171
$1.26M 0.17%
32,140
-4,660
172
$1.26M 0.17%
54,850
+5,500
173
$1.26M 0.17%
24,294
-191
174
$1.26M 0.17%
22,775
-75
175
$1.26M 0.17%
97,209
+1,374
5 6
7
8 9