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
151
$1.29M 0.19%
13,979
+43
152
$1.28M 0.19%
52,646
-143
153
$1.28M 0.19%
18,566
+3,892
154
$1.28M 0.19%
109,174
+115
155
$1.28M 0.18%
22,880
-57
156
$1.27M 0.18%
29,165
+994
157
$1.27M 0.18%
16,008
+176
158
$1.27M 0.18%
21,119
-3,709
159
$1.27M 0.18%
37,770
+613
160
$1.26M 0.18%
16,749
-7,555
161
$1.26M 0.18%
50,917
-737
162
$1.26M 0.18%
34,753
-2,019
163
$1.25M 0.18%
77,657
-96
164
$1.25M 0.18%
39,404
-6,251
165
$1.25M 0.18%
+84,114
166
$1.25M 0.18%
26,137
167
$1.25M 0.18%
20,594
-1,225
168
$1.25M 0.18%
44,250
-5,605
169
$1.25M 0.18%
+24,200
170
$1.25M 0.18%
32,727
-106
171
$1.25M 0.18%
19,245
+7,950
172
$1.24M 0.18%
20,361
-9,851
173
$1.24M 0.18%
67,946
+856
174
$1.24M 0.18%
5,960
+110
175
$1.24M 0.18%
34,216
+337
5 6
7
8 9