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
151
$1.13M 0.18%
151,139
+4,474
152
$1.13M 0.18%
144,361
-13,474
153
$1.11M 0.18%
32,270
-7,602
154
$1.11M 0.18%
14,770
-8,534
155
$1.11M 0.18%
40,527
+4,017
156
$1.1M 0.18%
44,810
-10,807
157
$1.1M 0.18%
30,758
+2,441
158
$1.09M 0.18%
+21,195
159
$1.08M 0.18%
21,915
-1,966
160
$1.08M 0.17%
36,211
+17,308
161
$1.07M 0.17%
+38,418
162
$1.06M 0.17%
98,555
+5,906
163
$1.06M 0.17%
30,935
+2,649
164
$1.06M 0.17%
47,660
+637
165
$1.05M 0.17%
218,501
-19,645
166
$1.05M 0.17%
13,332
-4,666
167
$1.05M 0.17%
+2,270
168
$1.04M 0.17%
28,817
+3,091
169
$1.04M 0.17%
31,160
+2,575
170
$1.03M 0.17%
28,316
-10,040
171
$1.02M 0.17%
4,086
-314
172
$1.02M 0.17%
+59,276
173
$1.02M 0.17%
65,571
-5,134
174
$1.02M 0.17%
17,395
+2,958
175
$1.02M 0.17%
33,422
+3,696
5 6
7
8 9