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
176
$1.25M 0.17%
26,311
-3,119
177
$1.23M 0.17%
21,400
+1,840
178
$1.23M 0.17%
33,990
-330
179
$1.23M 0.17%
20,709
+180
180
$1.22M 0.17%
33,822
-4,053
181
$1.22M 0.16%
19,445
-50,694
182
$1.21M 0.16%
29,580
-1,055
183
$1.21M 0.16%
24,420
-375
184
$1.21M 0.16%
20,655
+15
185
$1.2M 0.16%
+8,725
186
$1.2M 0.16%
11,129
-24,401
187
$1.2M 0.16%
+27,502
188
$1.2M 0.16%
14,935
+140
189
$1.2M 0.16%
46,639
-481
190
$1.2M 0.16%
23,275
-105
191
$1.2M 0.16%
38,615
-2,640
192
$1.2M 0.16%
+8,705
193
$1.19M 0.16%
+92,013
194
$1.19M 0.16%
9,859
-1,643
195
$1.19M 0.16%
20,390
-110
196
$1.19M 0.16%
12,840
+1,480
197
$1.19M 0.16%
26,602
+5,137
198
$1.18M 0.16%
11,055
+30
199
$1.18M 0.16%
18,362
-2,748
200
$1.18M 0.16%
46,000
-3,160
6 7
8
9 10